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扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 89.92% | 4.42% | 5.92% | 35.82 |
| 2023-12-31 | 93.11% | 4.16% | 3.07% | 37.75 |
| 2023-09-30 | 87.90% | 3.68% | 8.45% | 42.44 |
| 2023-06-30 | 88.68% | 3.36% | 5.83% | 46.19 |
| 2023-03-31 | 87.68% | 0.46% | 10.67% | 46.41 |
| 2022-12-31 | 86.84% | 0.10% | 13.25% | 49.89 |
| 2022-09-30 | 90.21% | 0.13% | 9.58% | 50.81 |
| 2022-06-30 | 89.73% | 0.10% | 11.80% | 57.26 |
| 2022-03-31 | 95.26% | --- | 6.47% | 69.20 |
| 2021-12-31 | 90.83% | --- | 9.82% | 87.51 |
| 2021-09-30 | 91.61% | --- | 13.67% | 79.40 |
| 2021-06-30 | 86.67% | 0.10% | 14.32% | 72.94 |
| 2021-03-31 | 90.22% | 2.89% | 7.86% | 69.78 |
| 2020-12-31 | 91.04% | 3.58% | 5.92% | 83.64 |
| 2020-09-30 | 92.69% | 3.94% | 3.34% | 75.97 |
| 2020-06-30 | 91.99% | 4.20% | 2.87% | 73.29 |
| 2020-03-31 | 92.24% | 4.44% | 3.02% | 58.93 |
| 2019-12-31 | 90.28% | 5.18% | 4.48% | 66.16 |
| 2019-09-30 | 89.37% | 4.98% | 5.66% | 54.35 |
| 2019-06-30 | 92.86% | 5.15% | 1.92% | 52.80 |
| 2019-03-31 | 92.63% | 4.96% | 2.64% | 57.43 |
| 2018-12-31 | 90.73% | 5.20% | 3.43% | 50.61 |
| 2018-09-30 | 86.12% | 5.34% | 8.48% | 52.68 |
| 2018-06-30 | 78.93% | 5.32% | 16.02% | 52.83 |
| 2018-03-31 | 81.90% | 4.79% | 13.66% | 58.63 |
| 2017-12-31 | 86.44% | 4.40% | 9.57% | 50.93 |
| 2017-09-30 | 87.87% | 3.20% | 5.82% | 47.16 |
| 2017-06-30 | 85.97% | 3.21% | 9.68% | 50.71 |
| 2017-03-31 | 83.94% | 3.11% | 12.80% | 52.28 |
| 2016-12-31 | 85.42% | 0.01% | 14.37% | 55.74 |
| 2016-09-30 | 87.31% | 2.51% | 6.91% | 59.91 |
| 2016-06-30 | 88.07% | 2.87% | 8.35% | 52.38 |
| 2016-03-31 | 87.59% | --- | 7.86% | 31.62 |
| 2015-12-31 | 85.37% | 5.53% | 9.36% | 27.26 |
| 2015-09-30 | 74.24% | 3.60% | 18.25% | 12.15 |
| 2015-06-30 | 75.54% | 3.81% | 31.20% | 11.69 |
| 2015-03-31 | 93.74% | 3.91% | 2.29% | 11.37 |
| 2014-12-31 | 93.45% | --- | 5.28% | 9.57 |
| 2014-09-30 | 94.22% | 0.13% | 9.92% | 13.27 |
| 2014-06-30 | 89.82% | 1.33% | 9.77% | 16.27 |
| 2014-03-31 | 75.68% | 1.12% | 19.71% | 17.85 |
| 2013-12-31 | 81.79% | 3.58% | 14.69% | 5.59 |
| 2013-09-30 | 79.90% | 4.08% | 5.43% | 4.89 |
| 2013-06-30 | 88.24% | 5.52% | 4.66% | 3.60 |
| 2013-03-31 | 93.03% | 4.76% | 3.59% | 4.61 |
| 2012-12-31 | 91.20% | --- | 8.46% | 5.99 |
| 2012-09-30 | 63.80% | 6.68% | 8.28% | 5.79 |
| 2012-06-30 | 39.63% | 5.25% | 32.98% | 7.39 |
| 2012-05-24 | 12.23% | 0.00% | 22.03% | 9.90 |