◆
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 | --- | 47.32% | 27.97% | 501.09 |
| 2024-09-30 | --- | 31.42% | 60.13% | 450.29 |
| 2024-06-30 | --- | 58.52% | 39.85% | 494.07 |
| 2024-03-31 | --- | 39.65% | 51.23% | 406.10 |
| 2023-12-31 | --- | 44.77% | 51.70% | 419.37 |
| 2023-09-30 | --- | 25.13% | 45.73% | 452.63 |
| 2023-06-30 | --- | 32.30% | 43.92% | 356.11 |
| 2023-03-31 | --- | 37.46% | 51.65% | 196.93 |
| 2022-12-31 | --- | 61.09% | 42.08% | 183.41 |
| 2022-09-30 | --- | 46.21% | 37.44% | 74.59 |
| 2022-06-30 | --- | 40.16% | 39.10% | 79.20 |
| 2022-03-31 | --- | 36.41% | 50.46% | 93.19 |
| 2021-12-31 | --- | 40.87% | 48.69% | 105.26 |
| 2021-09-30 | --- | 27.23% | 58.18% | 108.12 |
| 2021-06-30 | --- | 33.22% | 55.45% | 104.36 |
| 2021-03-31 | --- | 33.97% | 56.19% | 108.77 |
| 2020-12-31 | --- | 50.16% | 40.10% | 114.47 |
| 2020-09-30 | --- | 38.33% | 46.44% | 133.93 |
| 2020-06-30 | --- | 46.09% | 60.41% | 232.69 |
| 2020-03-31 | --- | 62.91% | 38.72% | 330.76 |
| 2019-12-31 | --- | 70.13% | 38.03% | 252.97 |
| 2019-09-30 | --- | 55.63% | 44.94% | 273.46 |
| 2019-06-30 | --- | 45.87% | 55.20% | 319.58 |
| 2019-03-31 | --- | 48.86% | 58.99% | 372.20 |
| 2018-12-31 | --- | 37.36% | 61.48% | 342.77 |
| 2018-09-30 | --- | 35.51% | 58.09% | 390.80 |
| 2018-06-30 | --- | 51.70% | 45.83% | 353.69 |
| 2018-03-31 | --- | 36.77% | 41.59% | 353.87 |
| 2017-12-31 | --- | 52.29% | 44.73% | 336.85 |
| 2017-09-30 | --- | 45.42% | 40.16% | 439.66 |
| 2017-06-30 | --- | 32.78% | 55.14% | 377.14 |
| 2017-03-31 | --- | 26.07% | 68.77% | 330.17 |
| 2016-12-31 | --- | 33.33% | 63.57% | 513.92 |
| 2016-09-30 | --- | 35.08% | 65.77% | 576.20 |
| 2016-06-30 | --- | 30.39% | 84.02% | 538.67 |
| 2016-03-31 | --- | 31.73% | 77.73% | 612.14 |
| 2015-12-31 | --- | 32.93% | 75.08% | 730.18 |
| 2015-09-30 | --- | 37.96% | 59.12% | 586.58 |
| 2015-06-30 | --- | 65.40% | 39.74% | 415.35 |
| 2015-03-31 | --- | 57.78% | 59.64% | 355.46 |
| 2014-12-31 | --- | 46.81% | 56.05% | 462.81 |
| 2014-09-30 | --- | 61.66% | 46.23% | 377.90 |
| 2014-06-30 | --- | 63.60% | 47.00% | 318.93 |
| 2014-03-31 | --- | 46.06% | 64.72% | 244.55 |
| 2013-12-31 | --- | 31.94% | 58.53% | 310.03 |
| 2013-09-30 | --- | 48.79% | 62.57% | 152.27 |
| 2013-06-30 | --- | 70.55% | 22.30% | 161.82 |
| 2013-03-31 | --- | 42.44% | 66.94% | 269.82 |
| 2012-12-31 | --- | 42.02% | 59.27% | 249.73 |
| 2012-09-30 | --- | 46.32% | 71.23% | 188.26 |
| 2012-06-30 | 0.00% | 39.48% | 70.25% | 215.72 |
| 2012-03-31 | 0.00% | 42.10% | 69.76% | 144.89 |
| 2011-12-31 | 0.00% | 37.94% | 52.46% | 201.23 |
| 2011-09-30 | 0.00% | 43.55% | 25.14% | 105.88 |
| 2011-06-30 | 0.00% | 58.24% | 25.00% | 112.18 |
| 2011-03-31 | 0.00% | 48.43% | 26.04% | 103.91 |
| 2010-12-31 | 0.00% | 47.01% | 24.10% | 114.50 |
| 2010-09-30 | 0.00% | 51.43% | 29.82% | 78.41 |
| 2010-06-30 | 0.00% | 65.44% | 20.28% | 65.52 |
| 2010-03-31 | 0.00% | 61.10% | 38.55% | 69.01 |
| 2009-12-31 | 0.00% | 21.70% | 5.75% | 218.76 |
| 2009-09-30 | 0.00% | 46.80% | 8.14% | 63.15 |
| 2009-06-30 | 0.00% | 41.87% | 15.24% | 84.47 |
| 2009-03-31 | 0.00% | 93.13% | 14.86% | 122.07 |
| 2008-12-31 | 0.00% | 74.06% | 4.93% | 367.78 |
| 2008-09-30 | 0.00% | 109.60% | 2.61% | 130.97 |
| 2008-06-30 | 0.00% | 82.43% | 0.46% | 124.32 |
| 2008-03-31 | 0.00% | 94.90% | 0.99% | 134.21 |
| 2007-12-31 | 0.00% | 50.42% | 3.52% | 258.88 |
| 2007-09-30 | 0.00% | 45.43% | 0.37% | 61.90 |
| 2007-06-30 | 0.00% | 62.00% | 0.64% | 52.44 |
| 2007-03-31 | 0.00% | 101.54% | 4.96% | 65.05 |
| 2006-12-31 | 0.00% | 106.98% | 5.90% | 54.70 |
| 2006-09-30 | 0.00% | 102.65% | 4.78% | 70.51 |
| 2006-06-30 | 0.00% | 76.29% | 12.16% | 29.64 |
| 2006-03-31 | 0.00% | 90.54% | 6.89% | 89.79 |
| 2005-12-31 | 0.00% | 72.73% | 19.08% | 68.46 |
| 2005-09-30 | 0.00% | 47.83% | 39.79% | 32.34 |
| 2005-06-30 | 0.00% | 73.00% | 6.93% | 37.36 |