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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） |
|---|---|---|---|---|
| 2024-09-30 | 74.69% | 20.34% | 2.26% | 10.97 |
| 2024-06-30 | 74.10% | 23.54% | 2.64% | 9.75 |
| 2024-03-31 | 75.79% | 22.00% | 2.45% | 10.22 |
| 2023-12-31 | 75.74% | 21.98% | 3.72% | 11.01 |
| 2023-09-30 | 75.80% | 22.90% | 1.71% | 12.01 |
| 2023-06-30 | 76.35% | 21.60% | 1.85% | 13.26 |
| 2023-03-31 | 76.23% | 21.04% | 4.03% | 14.16 |
| 2022-12-31 | 74.94% | 23.79% | 1.43% | 14.64 |
| 2022-09-30 | 72.21% | 23.14% | 4.94% | 15.29 |
| 2022-06-30 | 76.82% | 21.60% | 1.37% | 17.67 |
| 2022-03-31 | 74.45% | 22.24% | 3.57% | 16.06 |
| 2021-12-31 | 75.27% | 21.97% | 2.71% | 20.17 |
| 2021-09-30 | 77.18% | 21.44% | 1.52% | 19.24 |
| 2021-06-30 | 76.20% | 21.08% | 4.62% | 18.40 |
| 2021-03-31 | 71.49% | 21.25% | 6.20% | 17.70 |
| 2020-12-31 | 77.21% | 21.17% | 3.91% | 20.82 |
| 2020-09-30 | 72.77% | 21.87% | 6.05% | 20.41 |
| 2020-06-30 | 63.91% | 21.30% | 11.02% | 19.67 |
| 2020-03-31 | 60.43% | 27.86% | 9.49% | 17.71 |
| 2019-12-31 | 78.71% | 20.61% | 0.72% | 20.02 |
| 2019-09-30 | 74.09% | 20.82% | 5.76% | 19.10 |
| 2019-06-30 | 76.23% | 20.61% | 2.85% | 19.30 |
| 2019-03-31 | 77.94% | 20.24% | 3.89% | 19.29 |
| 2018-12-31 | 58.43% | 25.45% | 10.13% | 15.78 |
| 2018-09-30 | 67.54% | 22.83% | 5.86% | 17.60 |
| 2018-06-30 | 69.26% | 25.74% | 14.35% | 18.69 |
| 2018-03-31 | 67.63% | 23.03% | 10.73% | 21.31 |
| 2017-12-31 | 71.01% | 24.25% | 4.34% | 22.53 |
| 2017-09-30 | 70.75% | 23.07% | 7.99% | 23.40 |
| 2017-06-30 | 73.13% | 22.60% | 3.27% | 23.38 |
| 2017-03-31 | 64.37% | 21.40% | 3.36% | 23.76 |
| 2016-12-31 | 63.28% | 23.43% | 11.12% | 23.97 |
| 2016-09-30 | 67.75% | 23.68% | 11.65% | 25.46 |
| 2016-06-30 | 68.63% | 24.38% | 9.03% | 26.45 |
| 2016-03-31 | 68.09% | 25.42% | 7.16% | 26.20 |
| 2015-12-31 | 71.03% | 21.90% | 6.42% | 31.42 |
| 2015-09-30 | 62.62% | 27.77% | 15.53% | 26.51 |
| 2015-06-30 | 69.76% | 25.91% | 9.61% | 35.00 |
| 2015-03-31 | 68.98% | 21.67% | 5.01% | 47.47 |
| 2014-12-31 | 64.08% | 21.90% | 10.51% | 45.23 |
| 2014-09-30 | 69.98% | 20.64% | 8.00% | 47.68 |
| 2014-06-30 | 72.38% | 20.35% | 4.49% | 45.48 |
| 2014-03-31 | 70.25% | 21.56% | 4.47% | 46.31 |
| 2013-12-31 | 74.01% | 21.10% | 6.88% | 48.83 |
| 2013-09-30 | 64.82% | 25.59% | 4.11% | 52.06 |
| 2013-06-30 | 67.85% | 25.18% | 5.41% | 51.09 |
| 2013-03-31 | 62.91% | 25.90% | 7.06% | 52.08 |
| 2012-12-31 | 61.93% | 30.70% | 6.15% | 52.45 |
| 2012-09-30 | 58.10% | 31.06% | 3.70% | 51.18 |
| 2012-06-30 | 66.04% | 27.14% | 4.09% | 53.52 |
| 2012-03-31 | 66.79% | 24.72% | 9.17% | 56.60 |
| 2011-12-31 | 66.72% | 26.48% | 3.46% | 56.42 |
| 2011-09-30 | 63.28% | 22.87% | 8.96% | 63.19 |
| 2011-06-30 | 66.35% | 22.74% | 10.80% | 72.86 |
| 2011-03-31 | 68.83% | 22.16% | 7.94% | 78.29 |
| 2010-12-31 | 72.87% | 21.00% | 5.68% | 80.77 |
| 2010-09-30 | 71.68% | 23.01% | 5.25% | 75.73 |
| 2010-06-30 | 58.86% | 33.30% | 7.40% | 67.22 |
| 2010-03-31 | 65.23% | 22.30% | 13.58% | 79.36 |
| 2009-12-31 | 74.48% | 20.91% | 4.80% | 84.64 |
| 2009-09-30 | 69.49% | 22.12% | 8.04% | 76.83 |
| 2009-06-30 | 72.26% | 24.21% | 3.96% | 82.48 |
| 2009-03-31 | 52.65% | 37.92% | 9.68% | 81.78 |
| 2008-12-31 | 48.42% | 45.41% | 7.49% | 71.49 |
| 2008-09-30 | 67.95% | 25.95% | 5.62% | 78.85 |
| 2008-06-30 | 58.81% | 29.16% | 8.96% | 91.01 |
| 2008-03-31 | 69.63% | 22.50% | 7.86% | 116.24 |
| 2007-12-31 | 59.09% | 21.66% | 18.87% | 144.15 |
| 2007-09-30 | 69.09% | 21.24% | 13.36% | 40.12 |
| 2007-06-30 | 69.50% | 22.40% | 7.14% | 27.18 |
| 2007-03-31 | 68.82% | 20.60% | 11.02% | 24.16 |
| 2006-12-31 | 63.30% | 20.57% | 13.42% | 22.28 |
| 2006-09-30 | 69.77% | 20.57% | 8.90% | 26.21 |
| 2006-06-30 | 65.53% | 20.69% | 15.41% | 29.68 |
| 2006-03-31 | 69.32% | 20.93% | 4.47% | 27.37 |
| 2005-12-31 | 71.64% | 22.08% | 6.41% | 23.66 |
| 2005-09-30 | 76.97% | 21.43% | 1.77% | 22.68 |
| 2005-06-30 | 70.34% | 22.93% | 7.17% | 23.25 |
| 2005-03-31 | 71.06% | 22.04% | 4.62% | 24.32 |
| 2004-12-31 | 77.80% | 22.37% | 2.28% | 23.12 |
| 2004-09-30 | 67.80% | 24.05% | 7.96% | 24.49 |
| 2004-06-30 | 71.49% | 28.00% | 1.29% | 22.83 |
| 2004-03-31 | 68.97% | 7.85% | 0.00% | 25.98 |
| 2003-12-31 | 72.07% | 6.82% | 0.00% | 29.31 |
| 2003-09-30 | 70.90% | 7.35% | 0.00% | 31.25 |
| 2003-06-30 | 66.02% | 3.94% | 0.00% | 34.73 |
| 2003-03-31 | 66.63% | 3.66% | 0.00% | 44.86 |
| 2002-12-31 | 56.20% | 0.40% | 0.00% | 42.93 |
| 2002-09-30 | 59.43% | 6.65% | 0.00% | 49.69 |
| 2002-06-30 | 54.61% | 0.43% | 0.00% | 47.50 |
| 2002-03-31 | 24.02% | 0.00% | 0.00% | 49.21 |
| 2001-12-31 | 16.94% | 0.00% | 0.00% | 50.65 |