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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） |
|---|---|---|---|---|
| 2023-12-31 | 77.76% | 20.21% | 0.74% | 1.27 |
| 2023-09-30 | 76.65% | 20.76% | 0.49% | 1.98 |
| 2023-06-30 | 74.76% | 22.17% | 0.81% | 2.05 |
| 2023-03-31 | 78.03% | 20.81% | 1.22% | 1.37 |
| 2022-12-31 | 78.91% | 20.42% | 0.93% | 1.45 |
| 2022-09-30 | 78.67% | 20.76% | 0.72% | 1.50 |
| 2022-06-30 | 78.64% | 20.36% | 5.97% | 1.97 |
| 2022-03-31 | 78.65% | 20.91% | 0.66% | 1.56 |
| 2021-12-31 | 67.49% | 22.02% | 10.49% | 1.58 |
| 2021-09-30 | 73.17% | 20.92% | 6.04% | 1.61 |
| 2021-06-30 | 74.81% | 22.21% | 2.44% | 1.69 |
| 2021-03-31 | 71.95% | 27.19% | 1.36% | 1.90 |
| 2020-12-31 | 76.79% | 21.17% | 2.12% | 1.83 |
| 2020-09-30 | 75.18% | 23.03% | 3.57% | 0.15 |
| 2020-06-30 | 75.95% | 22.92% | 0.75% | 0.68 |
| 2020-03-31 | 76.41% | 22.18% | 1.01% | 0.83 |
| 2019-12-31 | 72.38% | 26.31% | 0.98% | 0.89 |
| 2019-09-30 | 44.79% | 51.99% | 1.88% | 1.46 |
| 2019-06-30 | 75.90% | 22.68% | 1.36% | 0.66 |
| 2019-03-31 | 77.44% | 20.42% | 1.93% | 0.73 |
| 2018-12-31 | 68.71% | 24.84% | 5.47% | 0.46 |
| 2018-09-30 | 75.21% | 20.35% | 4.06% | 0.48 |
| 2018-06-30 | 76.62% | 22.36% | 0.79% | 0.70 |
| 2018-03-31 | 79.06% | 20.18% | 0.59% | 0.80 |
| 2017-12-31 | 75.04% | 22.47% | 1.74% | 0.74 |
| 2017-09-30 | 62.10% | 20.01% | 17.97% | 0.82 |
| 2017-06-30 | 67.14% | 20.95% | 11.84% | 3.27 |
| 2017-03-31 | 48.79% | 25.34% | 10.87% | 4.55 |
| 2016-12-31 | 48.17% | 27.00% | 0.91% | 4.68 |
| 2016-09-30 | 56.48% | 22.55% | 2.36% | 5.34 |
| 2016-06-30 | 44.20% | 19.87% | 24.02% | 5.13 |
| 2016-03-31 | 72.41% | 21.09% | 12.11% | 0.42 |
| 2015-12-31 | 71.45% | 20.28% | 8.73% | 0.52 |
| 2015-09-30 | 52.91% | 6.64% | 40.66% | 0.68 |
| 2015-06-30 | 18.95% | 0.24% | 89.34% | 0.93 |
| 2015-03-31 | 33.19% | 55.78% | 11.69% | 2.02 |
| 2014-12-31 | 20.31% | 74.00% | 10.12% | 1.97 |
| 2014-09-30 | 22.68% | 76.42% | 0.98% | 2.15 |
| 2014-06-30 | 9.29% | 93.21% | 2.75% | 2.21 |
| 2014-03-31 | 3.93% | 115.90% | 4.64% | 2.27 |
| 2013-12-31 | 8.19% | 116.44% | 1.80% | 2.79 |
| 2013-09-30 | 10.83% | 122.06% | 3.06% | 3.14 |
| 2013-06-30 | 8.44% | 136.72% | 1.07% | 3.45 |
| 2013-03-31 | 6.70% | 124.21% | 1.19% | 3.79 |
| 2012-12-31 | 4.78% | 111.35% | 0.41% | 4.10 |
| 2012-09-30 | --- | 86.63% | 10.90% | 4.26 |