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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 | 93.54% | 0.02% | 7.08% | 0.45 |
| 2023-12-31 | 93.41% | 0.02% | 7.32% | 0.44 |
| 2023-09-30 | 93.02% | 0.03% | 7.47% | 0.45 |
| 2023-06-30 | 93.44% | 0.03% | 7.33% | 0.48 |
| 2023-03-31 | 94.93% | 0.03% | 5.57% | 0.50 |
| 2022-12-31 | 90.62% | 0.03% | 8.24% | 0.48 |
| 2022-09-30 | 90.93% | 0.03% | 9.72% | 0.46 |
| 2022-06-30 | 92.03% | 0.02% | 8.59% | 0.53 |
| 2022-03-31 | 92.79% | 0.02% | 8.32% | 0.47 |
| 2021-12-31 | 94.00% | 0.08% | 6.51% | 0.56 |
| 2021-09-30 | 94.21% | 0.06% | 6.13% | 0.57 |
| 2021-06-30 | 94.00% | 0.05% | 6.87% | 0.63 |
| 2021-03-31 | 91.57% | 0.02% | 8.85% | 0.58 |
| 2020-12-31 | 94.41% | 0.06% | 6.08% | 0.55 |
| 2020-09-30 | 94.32% | --- | 6.10% | 0.46 |
| 2020-06-30 | 93.77% | 0.11% | 7.78% | 0.47 |
| 2020-03-31 | 93.70% | 0.27% | 5.93% | 0.41 |
| 2019-12-31 | 94.32% | 0.02% | 7.58% | 0.45 |
| 2019-09-30 | 94.27% | --- | 6.36% | 0.43 |
| 2019-06-30 | 92.81% | --- | 8.58% | 0.47 |
| 2019-03-31 | 92.83% | --- | 8.08% | 0.52 |
| 2018-12-31 | 90.75% | --- | 9.62% | 0.37 |
| 2018-09-30 | 91.11% | 0.13% | 10.29% | 0.39 |
| 2018-06-30 | 92.41% | 0.12% | 9.41% | 0.39 |
| 2018-03-31 | 92.44% | 0.12% | 9.59% | 0.44 |
| 2017-12-31 | 92.60% | 0.09% | 7.39% | 0.52 |
| 2017-09-30 | 93.27% | --- | 6.93% | 0.48 |
| 2017-06-30 | 92.67% | --- | 7.76% | 0.48 |
| 2017-03-31 | 94.67% | --- | 5.91% | 0.47 |
| 2016-12-31 | 92.77% | --- | 7.70% | 0.46 |
| 2016-09-30 | 94.64% | --- | 6.09% | 0.48 |
| 2016-06-30 | 92.06% | --- | 8.00% | 0.47 |
| 2016-03-31 | 90.45% | --- | 7.16% | 0.47 |
| 2015-12-31 | 94.83% | --- | 5.86% | 0.56 |
| 2015-09-30 | 92.73% | --- | 9.88% | 0.43 |
| 2015-06-30 | 94.88% | --- | 8.09% | 0.69 |
| 2015-03-31 | 95.01% | --- | 6.00% | 0.79 |
| 2014-12-31 | 94.52% | --- | 9.21% | 0.84 |
| 2014-09-30 | 92.80% | 3.79% | 4.43% | 0.66 |
| 2014-06-30 | 93.58% | 4.17% | 2.54% | 0.84 |
| 2014-03-31 | 94.09% | 3.63% | 2.27% | 0.83 |
| 2013-12-31 | 94.96% | 4.23% | 1.10% | 1.04 |
| 2013-09-30 | 94.89% | 3.23% | 2.18% | 1.27 |
| 2013-06-30 | 92.23% | 4.11% | 1.31% | 1.20 |
| 2013-03-31 | 94.70% | --- | 7.22% | 1.44 |
| 2012-12-31 | 92.46% | --- | 6.53% | 1.48 |
| 2012-09-30 | 92.69% | --- | 7.68% | 1.45 |
| 2012-06-30 | 94.06% | 0.00% | 6.17% | 1.61 |
| 2012-03-31 | 93.36% | 0.00% | 8.04% | 1.89 |