◆
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 | 50.88% | 4.63% | 112.47% | 0.20 |
| 2023-12-31 | 76.98% | 5.50% | 20.26% | 0.16 |
| 2023-09-30 | 79.96% | 6.70% | 12.63% | 0.18 |
| 2023-06-30 | 79.97% | 6.12% | 14.41% | 0.20 |
| 2023-03-31 | 38.63% | 2.32% | 59.59% | 0.52 |
| 2022-12-31 | 84.96% | 5.64% | 9.90% | 0.22 |
| 2022-09-30 | 87.52% | 5.81% | 7.41% | 0.21 |
| 2022-06-30 | 89.69% | 4.68% | 5.95% | 0.26 |
| 2022-03-31 | 82.39% | 6.58% | 11.40% | 0.22 |
| 2021-12-31 | 92.81% | 5.39% | 1.20% | 0.31 |
| 2021-09-30 | 90.50% | 5.24% | 3.96% | 0.32 |
| 2021-06-30 | 90.93% | 4.82% | 4.48% | 0.39 |
| 2021-03-31 | 92.01% | 5.20% | 3.32% | 0.36 |
| 2020-12-31 | 91.06% | 4.75% | 2.98% | 0.43 |
| 2020-09-30 | 92.55% | 5.06% | 3.00% | 0.40 |
| 2020-06-30 | 87.87% | 7.31% | 5.23% | 0.40 |
| 2020-03-31 | 83.26% | 5.00% | 10.94% | 0.27 |
| 2019-12-31 | 84.11% | 5.51% | 7.98% | 0.27 |
| 2019-09-30 | 83.17% | 5.57% | 11.28% | 0.27 |
| 2019-06-30 | 71.46% | 5.25% | 23.48% | 0.28 |
| 2019-03-31 | 74.95% | 4.42% | 19.76% | 0.31 |
| 2018-12-31 | 70.23% | 5.12% | 24.28% | 0.27 |
| 2018-09-30 | 86.45% | --- | 14.12% | 0.27 |
| 2018-06-30 | 77.05% | 12.13% | 10.68% | 1.61 |
| 2018-03-31 | 75.28% | 5.66% | 19.73% | 3.45 |
| 2017-12-31 | 69.19% | --- | 12.80% | 6.03 |
| 2017-09-30 | 85.19% | --- | 18.00% | 2.62 |
| 2017-06-30 | 89.46% | --- | 10.13% | 2.54 |
| 2017-03-31 | 74.55% | --- | 25.73% | 2.48 |
| 2016-12-31 | 70.30% | --- | 14.91% | 0.35 |
| 2016-09-30 | 84.60% | --- | 18.84% | 0.38 |
| 2016-06-30 | 86.24% | --- | 14.08% | 0.46 |
| 2016-03-31 | 83.42% | --- | 22.46% | 0.47 |
| 2015-12-31 | 95.13% | --- | 6.05% | 0.63 |
| 2015-09-30 | 64.71% | --- | 37.44% | 0.80 |
| 2015-06-30 | 73.67% | 5.79% | 35.54% | 1.66 |
| 2015-03-31 | 90.62% | --- | 10.57% | 1.47 |
| 2014-12-31 | 87.29% | --- | 14.94% | 1.53 |
| 2014-09-30 | 90.24% | --- | 10.10% | 2.08 |
| 2014-06-30 | 86.97% | --- | 12.32% | 1.85 |
| 2014-03-31 | 89.03% | --- | 11.15% | 1.84 |
| 2013-12-31 | 88.51% | --- | 11.97% | 2.09 |
| 2013-09-30 | 88.93% | --- | 10.60% | 2.18 |
| 2013-06-30 | 86.74% | --- | 14.30% | 2.04 |
| 2013-03-31 | 83.56% | --- | 16.35% | 2.11 |
| 2012-12-31 | 85.50% | --- | 11.46% | 2.10 |
| 2012-09-30 | 86.47% | --- | 13.83% | 2.11 |
| 2012-06-30 | 88.25% | 0.00% | 12.55% | 2.20 |
| 2012-03-31 | 77.90% | 0.00% | 19.03% | 2.18 |
| 2011-12-31 | 85.63% | 0.00% | 12.75% | 2.26 |
| 2011-09-30 | 93.60% | 0.00% | 6.77% | 2.50 |
| 2011-06-30 | 84.96% | 0.00% | 15.34% | 3.01 |
| 2011-03-31 | 89.72% | 0.00% | 11.54% | 3.17 |
| 2010-12-31 | 82.99% | 0.00% | 17.55% | 3.44 |
| 2010-09-30 | 78.63% | 0.00% | 22.08% | 4.57 |
| 2010-06-30 | 63.65% | 0.00% | 36.67% | 4.21 |
| 2010-03-31 | 70.34% | 0.00% | 29.60% | 5.49 |
| 2009-12-31 | 84.77% | 0.00% | 15.84% | 6.39 |
| 2009-09-30 | 84.53% | 0.00% | 17.08% | 8.58 |