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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 | 73.08% | 22.02% | 3.01% | 16.51 |
| 2024-06-30 | 71.75% | 26.49% | 3.21% | 14.59 |
| 2024-03-31 | 73.01% | 23.90% | 3.26% | 15.75 |
| 2023-12-31 | 74.39% | 24.52% | 1.26% | 16.81 |
| 2023-09-30 | 70.91% | 26.89% | 2.35% | 17.34 |
| 2023-06-30 | 72.41% | 25.09% | 2.70% | 18.52 |
| 2023-03-31 | 72.40% | 26.87% | 0.92% | 20.94 |
| 2022-12-31 | 72.69% | 26.49% | 1.01% | 21.90 |
| 2022-09-30 | 72.93% | 26.31% | 0.96% | 22.43 |
| 2022-06-30 | 74.32% | 22.15% | 3.30% | 26.60 |
| 2022-03-31 | 72.54% | 24.33% | 3.31% | 24.07 |
| 2021-12-31 | 73.33% | 24.73% | 2.02% | 28.61 |
| 2021-09-30 | 74.33% | 22.88% | 2.85% | 30.92 |
| 2021-06-30 | 74.38% | 21.36% | 4.33% | 36.09 |
| 2021-03-31 | 72.70% | 24.72% | 2.48% | 31.07 |
| 2020-12-31 | 74.37% | 21.02% | 4.08% | 35.99 |
| 2020-09-30 | 73.68% | 23.49% | 2.32% | 32.22 |
| 2020-06-30 | 74.23% | 21.10% | 4.10% | 34.49 |
| 2020-03-31 | 73.38% | 23.12% | 3.40% | 29.75 |
| 2019-12-31 | 74.42% | 24.13% | 1.45% | 31.77 |
| 2019-09-30 | 70.42% | 23.57% | 5.92% | 36.78 |
| 2019-06-30 | 71.90% | 22.69% | 5.41% | 38.54 |
| 2019-03-31 | 72.86% | 20.20% | 8.01% | 41.85 |
| 2018-12-31 | 70.89% | 23.12% | 7.69% | 34.39 |
| 2018-09-30 | 73.89% | 21.13% | 5.24% | 37.67 |
| 2018-06-30 | 70.06% | 24.54% | 8.52% | 39.73 |
| 2018-03-31 | 72.91% | 21.46% | 6.81% | 45.41 |
| 2017-12-31 | 71.32% | 20.91% | 6.81% | 46.47 |
| 2017-09-30 | 71.54% | 21.35% | 7.76% | 45.36 |
| 2017-06-30 | 69.44% | 25.26% | 6.14% | 50.96 |
| 2017-03-31 | 70.55% | 23.54% | 10.42% | 50.49 |
| 2016-12-31 | 61.97% | 22.68% | 15.01% | 52.47 |
| 2016-09-30 | 73.29% | 20.31% | 8.13% | 56.74 |
| 2016-06-30 | 70.26% | 20.36% | 9.91% | 54.01 |
| 2016-03-31 | 65.37% | 24.67% | 12.22% | 47.05 |
| 2015-12-31 | 67.19% | 22.35% | 10.25% | 49.35 |
| 2015-09-30 | 52.45% | 33.38% | 13.80% | 39.39 |
| 2015-06-30 | 66.67% | 20.54% | 18.17% | 52.36 |
| 2015-03-31 | 72.90% | 21.19% | 6.87% | 41.51 |
| 2014-12-31 | 72.30% | 21.40% | 6.08% | 36.22 |
| 2014-09-30 | 72.79% | 21.75% | 5.31% | 49.38 |
| 2014-06-30 | 66.83% | 20.30% | 12.37% | 48.96 |
| 2014-03-31 | 62.31% | 23.64% | 11.48% | 49.60 |
| 2013-12-31 | 70.75% | 26.32% | 1.61% | 55.63 |
| 2013-09-30 | 65.62% | 21.93% | 13.19% | 53.18 |
| 2013-06-30 | 67.34% | 26.72% | 1.21% | 36.91 |
| 2013-03-31 | 69.53% | 20.39% | 11.36% | 50.99 |
| 2012-12-31 | 72.17% | 23.78% | 3.01% | 50.56 |
| 2012-09-30 | 72.03% | 24.34% | 3.56% | 51.36 |
| 2012-06-30 | 67.97% | 23.78% | 6.58% | 50.13 |
| 2012-03-31 | 65.77% | 28.98% | 3.93% | 44.15 |
| 2011-12-31 | 61.33% | 34.06% | 2.69% | 45.81 |
| 2011-09-30 | 62.90% | 25.90% | 2.99% | 32.72 |
| 2011-06-30 | 64.29% | 25.38% | 10.29% | 32.15 |
| 2011-03-31 | 57.06% | 26.62% | 18.90% | 31.42 |
| 2010-12-31 | 74.47% | 23.58% | 3.62% | 34.35 |
| 2010-09-30 | 66.14% | 23.12% | 10.55% | 32.00 |
| 2010-06-30 | 69.68% | 21.53% | 9.24% | 29.79 |
| 2010-03-31 | 69.43% | 22.23% | 11.91% | 32.70 |
| 2009-12-31 | 66.80% | 21.70% | 9.74% | 33.11 |
| 2009-09-30 | 73.85% | 22.18% | 3.82% | 30.74 |
| 2009-06-30 | 73.04% | 21.20% | 3.57% | 33.59 |
| 2009-03-31 | 59.90% | 31.72% | 3.22% | 31.67 |
| 2008-12-31 | 49.84% | 35.94% | 13.97% | 29.45 |
| 2008-09-30 | 49.43% | 49.09% | 3.07% | 30.46 |
| 2008-06-30 | 63.04% | 28.73% | 1.37% | 33.85 |
| 2008-03-31 | 69.15% | 22.65% | 6.33% | 43.40 |
| 2007-12-31 | 69.07% | 20.76% | 9.89% | 57.63 |
| 2007-09-30 | 72.32% | 20.91% | 4.22% | 65.51 |
| 2007-06-30 | 69.14% | 22.27% | 18.27% | 69.14 |
| 2007-03-31 | 53.55% | 36.74% | 16.13% | 100.48 |
| 2006-12-31 | 59.79% | 22.78% | 8.12% | 14.52 |
| 2006-09-30 | 74.73% | 21.37% | 6.68% | 13.60 |
| 2006-06-30 | 73.84% | 23.85% | 1.29% | 12.38 |
| 2006-03-31 | 70.91% | 22.72% | 7.50% | 14.64 |
| 2005-12-31 | 74.03% | 24.99% | 0.63% | 19.65 |
| 2005-09-30 | 73.70% | 24.02% | 2.62% | 20.61 |
| 2005-06-30 | 75.06% | 23.52% | 6.20% | 18.27 |
| 2005-03-31 | 75.11% | 24.10% | 1.40% | 18.17 |
| 2004-12-31 | 74.67% | 22.21% | 2.72% | 17.32 |
| 2004-09-30 | 76.52% | 23.06% | 0.78% | 19.63 |
| 2004-06-30 | 77.13% | 20.98% | 1.99% | 20.02 |
| 2004-03-31 | 77.79% | 21.20% | 4.12% | 20.87 |
| 2003-12-31 | 73.65% | 21.90% | 17.90% | 13.67 |
| 2003-09-30 | 76.04% | 20.93% | 2.84% | 11.09 |
| 2003-06-30 | 46.09% | 46.83% | 6.85% | 11.02 |
| 2003-03-31 | 64.85% | 28.75% | 6.99% | 15.90 |