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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.08% | 0.00% | 6.57% | 10.70 |
| 2024-09-30 | 93.44% | --- | 6.27% | 10.29 |
| 2024-06-30 | 93.64% | --- | 7.34% | 9.23 |
| 2024-03-31 | 93.97% | 0.00% | 6.60% | 9.76 |
| 2023-12-31 | 94.03% | --- | 6.47% | 9.95 |
| 2023-09-30 | 94.16% | 0.06% | 5.94% | 10.77 |
| 2023-06-30 | 94.49% | 0.00% | 6.53% | 11.15 |
| 2023-03-31 | 94.41% | 0.00% | 5.90% | 12.05 |
| 2022-12-31 | 94.33% | 2.22% | 3.84% | 11.75 |
| 2022-09-30 | 94.40% | 3.91% | 2.07% | 11.72 |
| 2022-06-30 | 93.76% | 3.65% | 2.46% | 13.36 |
| 2022-03-31 | 93.49% | 3.79% | 3.02% | 12.37 |
| 2021-12-31 | 94.22% | 4.66% | 1.11% | 17.41 |
| 2021-09-30 | 94.47% | 4.76% | 0.81% | 16.81 |
| 2021-06-30 | 94.38% | 4.09% | 1.87% | 21.60 |
| 2021-03-31 | 93.91% | 2.04% | 4.52% | 20.04 |
| 2020-12-31 | 93.61% | 2.94% | 3.89% | 27.41 |
| 2020-09-30 | 93.73% | 4.58% | 4.08% | 22.90 |
| 2020-06-30 | 94.26% | 3.16% | 2.54% | 26.30 |
| 2020-03-31 | 94.34% | 0.07% | 5.57% | 23.92 |
| 2019-12-31 | 94.38% | 3.76% | 2.40% | 26.77 |
| 2019-09-30 | 94.49% | 3.51% | 2.13% | 28.64 |
| 2019-06-30 | 94.50% | 3.51% | 2.71% | 28.43 |
| 2019-03-31 | 93.07% | 4.01% | 2.39% | 20.31 |
| 2018-12-31 | 93.45% | 5.38% | 1.71% | 17.52 |
| 2018-09-30 | 94.35% | 4.47% | 6.92% | 20.22 |
| 2018-06-30 | 93.15% | 4.27% | 1.44% | 21.09 |
| 2018-03-31 | 90.49% | 0.19% | 8.18% | 20.75 |
| 2017-12-31 | 91.79% | 2.31% | 5.14% | 23.11 |
| 2017-09-30 | 94.14% | 0.05% | 5.42% | 24.97 |
| 2017-06-30 | 94.32% | 0.05% | 6.05% | 25.20 |
| 2017-03-31 | 94.56% | 0.30% | 5.13% | 23.16 |
| 2016-12-31 | 94.69% | 0.07% | 5.62% | 34.10 |
| 2016-09-30 | 94.79% | 0.08% | 5.24% | 29.69 |
| 2016-06-30 | 94.44% | 0.08% | 5.43% | 23.97 |
| 2016-03-31 | 94.81% | 0.08% | 5.29% | 25.67 |
| 2015-12-31 | 92.61% | 0.07% | 6.27% | 27.47 |
| 2015-09-30 | 94.07% | 0.08% | 6.28% | 23.02 |
| 2015-06-30 | 94.78% | 0.07% | 5.46% | 36.57 |
| 2015-03-31 | 94.25% | 0.02% | 5.41% | 52.30 |
| 2014-12-31 | 94.88% | 0.94% | 8.61% | 65.72 |
| 2014-09-30 | 94.69% | 1.45% | 3.95% | 42.49 |
| 2014-06-30 | 92.52% | 1.05% | 7.78% | 60.17 |
| 2014-03-31 | 94.91% | 0.04% | 5.24% | 45.73 |
| 2013-12-31 | 94.90% | 0.03% | 5.47% | 51.02 |
| 2013-09-30 | 94.65% | 2.26% | 3.54% | 53.62 |
| 2013-06-30 | 83.74% | 2.30% | 2.32% | 52.07 |
| 2013-03-31 | 94.25% | 2.87% | 2.20% | 59.82 |
| 2012-12-31 | 94.47% | 2.64% | 2.99% | 65.16 |
| 2012-09-30 | 94.91% | 2.31% | 2.81% | 45.17 |
| 2012-06-30 | 94.72% | 2.24% | 3.42% | 46.74 |
| 2012-03-31 | 94.39% | 3.35% | 1.72% | 46.23 |
| 2011-12-31 | 94.13% | 3.68% | 1.31% | 43.01 |
| 2011-09-30 | 93.71% | 3.38% | 3.16% | 46.67 |
| 2011-06-30 | 94.52% | 2.92% | 2.51% | 53.15 |
| 2011-03-31 | 94.09% | 2.09% | 7.79% | 57.89 |
| 2010-12-31 | 94.39% | 3.23% | 1.76% | 62.14 |
| 2010-09-30 | 88.67% | 1.28% | 7.65% | 64.23 |
| 2010-06-30 | 94.20% | 3.77% | 2.10% | 47.62 |
| 2010-03-31 | 94.84% | 2.81% | 2.70% | 52.97 |
| 2009-12-31 | 94.58% | 1.72% | 3.88% | 57.34 |
| 2009-09-30 | 94.89% | 0.93% | 4.13% | 53.73 |
| 2009-06-30 | 94.84% | 3.88% | 1.59% | 50.51 |
| 2009-03-31 | 92.84% | 2.19% | 5.06% | 44.12 |
| 2008-12-31 | 93.81% | 2.71% | 3.27% | 36.27 |
| 2008-09-30 | 90.26% | 6.71% | 6.92% | 45.87 |
| 2008-06-30 | 90.74% | 4.25% | 2.13% | 45.61 |
| 2008-03-31 | 93.50% | 4.14% | 2.78% | 54.20 |
| 2007-12-31 | 92.73% | 3.52% | 3.79% | 63.86 |
| 2007-09-30 | 93.71% | 2.07% | 5.22% | 49.69 |
| 2007-06-30 | 93.25% | 3.87% | 5.53% | 26.56 |
| 2007-03-31 | 90.16% | 2.95% | 3.05% | 9.01 |
| 2006-12-31 | 92.72% | 3.06% | 3.37% | 9.80 |
| 2006-09-30 | 93.90% | 3.38% | 5.42% | 9.01 |
| 2006-06-30 | 93.91% | 3.13% | 6.35% | 9.48 |
| 2006-03-31 | 94.05% | 0.00% | 6.42% | 13.32 |
| 2005-12-31 | 93.85% | 0.00% | 6.61% | 15.32 |
| 2005-09-30 | 92.28% | 1.62% | 5.63% | 16.83 |
| 2005-06-30 | 86.94% | 3.61% | 11.18% | 21.52 |
| 2005-03-31 | 78.95% | 23.50% | 0.68% | 15.63 |
| 2004-12-31 | 76.09% | 22.56% | 0.93% | 15.91 |
| 2004-09-30 | 77.72% | 20.80% | 0.95% | 16.08 |
| 2004-06-30 | 75.31% | 20.95% | 3.10% | 12.46 |
| 2004-03-31 | 75.35% | 1.01% | 0.00% | 14.24 |
| 2003-12-31 | 76.18% | 2.40% | 0.00% | 12.35 |
| 2003-09-30 | 75.71% | 3.20% | 0.00% | 15.07 |
| 2003-06-30 | 75.42% | 23.59% | 10.16% | 12.88 |
| 2003-03-31 | 77.79% | 5.99% | 0.00% | 18.88 |