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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 | 67.43% | 21.77% | 1.13% | 23.91 |
| 2024-06-30 | 65.25% | 24.11% | 0.90% | 21.95 |
| 2024-03-31 | 70.36% | 23.57% | 0.60% | 22.36 |
| 2023-12-31 | 68.99% | 24.72% | 0.95% | 23.82 |
| 2023-09-30 | 68.16% | 24.94% | 0.87% | 25.68 |
| 2023-06-30 | 71.17% | 22.66% | 0.70% | 28.14 |
| 2023-03-31 | 73.40% | 21.19% | 0.78% | 30.49 |
| 2022-12-31 | 74.32% | 22.11% | 3.98% | 29.11 |
| 2022-09-30 | 74.17% | 23.61% | 2.46% | 27.24 |
| 2022-06-30 | 73.99% | 23.22% | 3.04% | 30.13 |
| 2022-03-31 | 71.00% | 25.52% | 3.25% | 27.30 |
| 2021-12-31 | 74.34% | 22.84% | 2.88% | 33.14 |
| 2021-09-30 | 74.50% | 22.32% | 3.14% | 34.14 |
| 2021-06-30 | 73.69% | 20.52% | 6.34% | 38.31 |
| 2021-03-31 | 74.93% | 20.20% | 4.81% | 33.29 |
| 2020-12-31 | 75.23% | 20.16% | 4.45% | 35.81 |
| 2020-09-30 | 74.97% | 20.64% | 4.70% | 32.16 |
| 2020-06-30 | 74.90% | 20.87% | 5.14% | 30.18 |
| 2020-03-31 | 73.53% | 22.89% | 2.99% | 23.67 |
| 2019-12-31 | 74.57% | 21.82% | 3.51% | 24.59 |
| 2019-09-30 | 73.80% | 20.89% | 5.13% | 23.40 |
| 2019-06-30 | 74.31% | 20.61% | 4.86% | 22.31 |
| 2019-03-31 | 73.94% | 20.58% | 4.79% | 21.57 |
| 2018-12-31 | 65.77% | 21.77% | 12.04% | 17.91 |
| 2018-09-30 | 74.32% | 24.20% | 1.03% | 20.04 |
| 2018-06-30 | 72.56% | 23.61% | 3.38% | 20.54 |
| 2018-03-31 | 71.66% | 23.44% | 4.93% | 20.61 |
| 2017-12-31 | 70.35% | 21.92% | 5.05% | 22.01 |
| 2017-09-30 | 74.52% | 21.10% | 4.15% | 22.92 |
| 2017-06-30 | 47.23% | 39.35% | 7.84% | 22.97 |
| 2017-03-31 | 71.81% | 25.28% | 1.00% | 25.48 |
| 2016-12-31 | 74.02% | 24.33% | 1.46% | 26.46 |
| 2016-09-30 | 69.26% | 23.69% | 6.47% | 27.31 |
| 2016-06-30 | 72.68% | 22.80% | 3.94% | 28.32 |
| 2016-03-31 | 74.51% | 21.81% | 2.89% | 25.97 |
| 2015-12-31 | 66.20% | 22.16% | 15.37% | 30.16 |
| 2015-09-30 | 63.66% | 24.95% | 11.05% | 24.39 |
| 2015-06-30 | 74.14% | 22.61% | 6.27% | 30.07 |
| 2015-03-31 | 74.88% | 21.24% | 3.97% | 34.64 |
| 2014-12-31 | 70.17% | 23.07% | 0.33% | 27.96 |
| 2014-09-30 | 69.25% | 21.31% | 4.25% | 31.41 |
| 2014-06-30 | 69.31% | 23.35% | 7.59% | 30.79 |
| 2014-03-31 | 72.42% | 24.42% | 2.92% | 29.30 |
| 2013-12-31 | 69.42% | 24.62% | 4.77% | 34.51 |
| 2013-09-30 | 68.84% | 23.57% | 3.00% | 37.61 |
| 2013-06-30 | 73.72% | 22.84% | 2.08% | 39.05 |
| 2013-03-31 | 69.28% | 22.38% | 6.24% | 42.31 |
| 2012-12-31 | 69.00% | 22.72% | 3.28% | 41.35 |
| 2012-09-30 | 73.73% | 23.50% | 2.52% | 42.30 |
| 2012-06-30 | 73.87% | 23.26% | 2.09% | 43.06 |
| 2012-03-31 | 74.00% | 24.17% | 1.51% | 40.14 |
| 2011-12-31 | 67.49% | 24.41% | 6.00% | 40.24 |
| 2011-09-30 | 69.74% | 23.85% | 6.44% | 41.36 |
| 2011-06-30 | 70.03% | 22.46% | 5.34% | 44.48 |
| 2011-03-31 | 70.24% | 23.45% | 6.80% | 48.82 |
| 2010-12-31 | 69.55% | 20.83% | 5.18% | 56.06 |
| 2010-09-30 | 69.34% | 20.81% | 8.02% | 51.98 |
| 2010-06-30 | 65.01% | 21.47% | 13.48% | 42.86 |
| 2010-03-31 | 69.45% | 20.60% | 9.23% | 23.81 |
| 2009-12-31 | 67.23% | 20.67% | 6.01% | 18.44 |
| 2009-09-30 | 69.62% | 21.25% | 9.27% | 15.60 |
| 2009-06-30 | 67.43% | 21.04% | 6.31% | 16.69 |
| 2009-03-31 | 69.00% | 25.31% | 4.75% | 25.99 |
| 2008-12-31 | 69.30% | 22.17% | 6.52% | 20.93 |
| 2008-09-30 | 58.01% | 25.90% | 13.94% | 20.73 |
| 2008-06-30 | 68.33% | 24.28% | 13.43% | 22.12 |
| 2008-03-31 | 65.90% | 23.77% | 9.46% | 26.92 |
| 2007-12-31 | 64.09% | 22.63% | 7.02% | 28.80 |
| 2007-09-30 | 67.15% | 26.58% | 6.01% | 32.31 |
| 2007-06-30 | 68.05% | 22.15% | 16.52% | 32.86 |
| 2007-03-31 | 68.18% | 21.78% | 6.65% | 27.30 |
| 2006-12-31 | 66.61% | 24.56% | 13.06% | 24.35 |
| 2006-09-30 | 70.81% | 22.05% | 16.97% | 20.97 |
| 2006-06-30 | 74.11% | 21.23% | 4.03% | 20.83 |
| 2006-03-31 | 73.43% | 20.86% | 10.22% | 16.15 |
| 2005-12-31 | 72.67% | 23.29% | 4.64% | 18.33 |
| 2005-09-30 | 72.25% | 24.54% | 2.44% | 17.25 |
| 2005-06-30 | 67.33% | 26.41% | 6.52% | 15.79 |
| 2005-03-31 | 64.71% | 29.83% | 1.03% | 13.44 |
| 2004-12-31 | 63.21% | 29.38% | 6.94% | 11.93 |
| 2004-09-30 | 66.05% | 28.39% | 4.55% | 11.69 |
| 2004-06-30 | 68.57% | 29.11% | 7.23% | 12.08 |
| 2004-03-31 | 74.34% | 24.28% | 8.15% | 11.75 |
| 2003-12-31 | 62.53% | 36.13% | 2.16% | 7.85 |
| 2003-09-30 | 34.74% | 10.95% | 6.90% | 9.40 |