◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 94.30% | 1.50% | 4.19% | 12.43 |
| 2024-09-30 | 94.55% | --- | 5.11% | 11.38 |
| 2024-06-30 | 94.36% | --- | 6.15% | 10.35 |
| 2024-03-31 | 94.17% | --- | 6.78% | 12.06 |
| 2023-12-31 | 93.95% | 2.49% | 3.72% | 16.05 |
| 2023-09-30 | 94.73% | 2.60% | 4.23% | 17.48 |
| 2023-06-30 | 93.37% | 2.42% | 4.30% | 23.01 |
| 2023-03-31 | 94.28% | 0.25% | 5.80% | 23.15 |
| 2022-12-31 | 94.14% | 1.54% | 4.83% | 20.52 |
| 2022-09-30 | 94.53% | 0.57% | 5.03% | 20.78 |
| 2022-06-30 | 94.08% | 2.20% | 4.04% | 18.75 |
| 2022-03-31 | 91.77% | 3.07% | 4.00% | 17.38 |
| 2021-12-31 | 90.57% | 2.25% | 5.47% | 16.01 |
| 2021-09-30 | 91.05% | --- | 5.35% | 15.38 |
| 2021-06-30 | 94.45% | 4.91% | 0.78% | 15.89 |
| 2021-03-31 | 94.18% | 3.06% | 2.55% | 15.36 |
| 2020-12-31 | 92.50% | 5.43% | 0.91% | 18.34 |
| 2020-09-30 | 93.16% | 3.39% | 2.26% | 20.85 |
| 2020-06-30 | 87.43% | 3.52% | 10.73% | 31.90 |
| 2020-03-31 | 80.13% | 2.53% | 17.90% | 29.25 |
| 2019-12-31 | 93.70% | 2.41% | 4.65% | 38.88 |
| 2019-09-30 | 93.29% | --- | 7.11% | 34.58 |
| 2019-06-30 | 92.11% | --- | 7.40% | 33.88 |
| 2019-03-31 | 90.98% | 0.19% | 8.99% | 39.84 |
| 2018-12-31 | 88.93% | 0.24% | 14.21% | 34.36 |
| 2018-09-30 | 91.18% | 0.27% | 7.70% | 47.83 |
| 2018-06-30 | 93.31% | 0.29% | 8.58% | 57.31 |
| 2018-03-31 | 93.59% | --- | 7.85% | 54.66 |
| 2017-12-31 | 93.02% | --- | 8.89% | 47.19 |
| 2017-09-30 | 89.19% | --- | 6.01% | 54.08 |
| 2017-06-30 | 91.27% | 5.53% | 4.22% | 39.70 |
| 2017-03-31 | 83.01% | 4.95% | 14.31% | 35.33 |
| 2016-12-31 | 75.88% | 5.75% | 4.26% | 25.28 |
| 2016-09-30 | 92.58% | 4.59% | 2.80% | 25.70 |
| 2016-06-30 | 79.50% | 2.41% | 14.43% | 24.87 |
| 2016-03-31 | 86.90% | 5.96% | 5.41% | 21.83 |
| 2015-12-31 | 76.93% | 6.07% | 14.57% | 26.40 |
| 2015-09-30 | 76.42% | 13.54% | 11.59% | 20.04 |
| 2015-06-30 | 91.84% | 3.19% | 6.62% | 24.65 |
| 2015-03-31 | 91.71% | 3.20% | 4.35% | 21.43 |
| 2014-12-31 | 92.30% | 3.57% | 4.56% | 19.23 |
| 2014-09-30 | 91.26% | 2.56% | 7.05% | 22.05 |
| 2014-06-30 | 85.70% | 0.52% | 10.21% | 18.66 |
| 2014-03-31 | 85.40% | 3.64% | 7.64% | 19.14 |
| 2013-12-31 | 88.99% | 4.56% | 3.47% | 17.28 |
| 2013-09-30 | 89.89% | 3.77% | 5.12% | 18.97 |
| 2013-06-30 | 89.08% | 7.67% | 5.66% | 17.22 |
| 2013-03-31 | 84.18% | 6.49% | 7.00% | 18.85 |
| 2012-12-31 | 82.01% | 6.74% | 4.93% | 19.59 |
| 2012-09-30 | 82.33% | 10.57% | 7.48% | 22.27 |
| 2012-06-30 | 83.69% | 7.63% | 6.31% | 22.53 |
| 2012-03-31 | 84.47% | 9.77% | 5.09% | 23.99 |
| 2011-12-31 | 85.85% | 6.47% | 5.36% | 31.26 |
| 2011-09-30 | 85.05% | 4.74% | 6.96% | 34.18 |
| 2011-06-30 | 83.29% | 5.12% | 5.28% | 35.55 |
| 2011-03-31 | 85.50% | 3.91% | 9.20% | 33.85 |
| 2010-12-31 | 88.68% | 5.27% | 4.40% | 28.84 |
| 2010-09-30 | 78.56% | 10.20% | 7.17% | 20.19 |
| 2010-06-30 | 75.19% | 8.02% | 5.35% | 16.88 |
| 2010-03-31 | 82.47% | 4.72% | 12.79% | 14.85 |
| 2009-12-31 | 88.84% | 2.71% | 5.75% | 11.21 |
| 2009-09-30 | 82.24% | 3.61% | 14.64% | 8.49 |
| 2009-06-30 | 78.00% | 10.72% | 3.14% | 7.62 |
| 2009-03-31 | 74.49% | 14.08% | 11.30% | 5.11 |
| 2008-12-31 | 65.66% | 22.35% | 15.29% | 4.58 |
| 2008-09-30 | 64.88% | 23.77% | 11.18% | 4.63 |
| 2008-06-30 | 74.28% | 16.89% | 5.52% | 5.42 |
| 2008-03-31 | 80.81% | 4.29% | 21.86% | 6.76 |
| 2007-12-31 | 75.01% | 13.73% | 11.57% | 11.52 |
| 2007-09-30 | 88.33% | 2.90% | 8.26% | 13.84 |
| 2007-06-30 | 86.98% | 3.84% | 8.25% | 10.44 |
| 2007-03-31 | 86.67% | 5.37% | 7.64% | 7.90 |
| 2006-12-31 | 93.51% | 4.76% | 0.76% | 8.45 |
| 2006-09-30 | 92.55% | 4.23% | 6.13% | 7.09 |
| 2006-06-30 | 91.39% | 6.04% | 7.21% | 8.28 |
| 2006-03-31 | 91.00% | 5.12% | 1.95% | 7.04 |
| 2005-12-31 | 85.03% | 11.27% | 6.00% | 7.26 |
| 2005-09-30 | 73.82% | 22.71% | 4.73% | 8.50 |
| 2005-06-30 | 68.26% | 23.30% | 8.22% | 8.64 |
| 2005-03-31 | 67.81% | 23.57% | 8.57% | 9.35 |
| 2004-12-31 | 67.34% | 24.88% | 11.96% | 9.31 |
| 2004-09-30 | 67.66% | 26.46% | 14.40% | 13.19 |
| 2004-06-30 | 61.73% | 22.74% | 15.26% | 12.47 |
| 2004-03-31 | 74.05% | 2.41% | 0.00% | 14.65 |
| 2003-12-31 | 72.71% | 5.63% | 0.00% | 15.31 |
| 2003-09-30 | 56.94% | 5.69% | 0.00% | 20.73 |
| 2003-06-30 | 65.17% | 4.64% | 0.00% | 22.11 |
| 2003-03-31 | 49.83% | 9.21% | 0.00% | 23.41 |
| 2002-12-31 | 56.57% | 2.17% | 0.00% | 22.96 |
| 2002-09-30 | 53.69% | 0.05% | 0.00% | 25.37 |