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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） |
|---|---|---|---|---|
| 2024-03-31 | 55.65% | 38.21% | 5.82% | 27.49 |
| 2023-12-31 | 57.79% | 35.61% | 6.95% | 29.26 |
| 2023-09-30 | 58.70% | 34.90% | 6.62% | 29.95 |
| 2023-06-30 | 61.92% | 32.69% | 8.57% | 32.77 |
| 2023-03-31 | 61.52% | 34.93% | 3.89% | 36.46 |
| 2022-12-31 | 62.38% | 30.94% | 6.55% | 35.60 |
| 2022-09-30 | 59.68% | 32.04% | 8.53% | 34.03 |
| 2022-06-30 | 62.17% | 32.13% | 6.02% | 35.67 |
| 2022-03-31 | 60.98% | 34.48% | 5.39% | 33.39 |
| 2021-12-31 | 62.24% | 30.55% | 7.60% | 39.90 |
| 2021-09-30 | 57.08% | 36.32% | 9.71% | 34.60 |
| 2021-06-30 | 63.68% | 31.97% | 5.41% | 32.93 |
| 2021-03-31 | 60.25% | 34.15% | 5.28% | 29.69 |
| 2020-12-31 | 63.86% | 33.15% | 1.69% | 31.10 |
| 2020-09-30 | 61.17% | 28.52% | 9.83% | 28.45 |
| 2020-06-30 | 64.55% | 29.86% | 5.66% | 28.80 |
| 2020-03-31 | 60.22% | 32.78% | 6.46% | 22.84 |
| 2019-12-31 | 62.07% | 30.76% | 6.36% | 23.67 |
| 2019-09-30 | 61.53% | 31.83% | 6.34% | 22.02 |
| 2019-06-30 | 59.58% | 32.75% | 3.26% | 21.80 |
| 2019-03-31 | 65.12% | 32.51% | 2.07% | 24.08 |
| 2018-12-31 | 58.81% | 35.74% | 5.20% | 18.62 |
| 2018-09-30 | 60.59% | 32.33% | 5.48% | 20.94 |
| 2018-06-30 | 58.10% | 29.80% | 13.36% | 21.64 |
| 2018-03-31 | 61.79% | 31.72% | 8.76% | 25.18 |
| 2017-12-31 | 59.33% | 32.87% | 7.72% | 21.72 |
| 2017-09-30 | 63.91% | 30.77% | 5.44% | 21.98 |
| 2017-06-30 | 64.25% | 30.51% | 5.40% | 20.58 |
| 2017-03-31 | 63.03% | 30.78% | 5.99% | 21.06 |
| 2016-12-31 | 60.55% | 32.23% | 7.00% | 20.30 |
| 2016-09-30 | 56.62% | 30.53% | 4.44% | 21.25 |
| 2016-06-30 | 60.28% | 30.51% | 3.09% | 20.94 |
| 2016-03-31 | 59.68% | 31.31% | 8.52% | 19.52 |
| 2015-12-31 | 59.42% | 30.98% | 8.92% | 22.39 |
| 2015-09-30 | 53.75% | 38.75% | 7.34% | 17.77 |
| 2015-06-30 | 61.29% | 36.64% | 5.86% | 23.74 |
| 2015-03-31 | 64.22% | 32.13% | 4.27% | 25.14 |
| 2014-12-31 | 57.93% | 37.20% | 2.26% | 20.46 |
| 2014-09-30 | 61.43% | 32.77% | 5.54% | 21.29 |
| 2014-06-30 | 61.74% | 34.39% | 3.37% | 19.93 |
| 2014-03-31 | 60.53% | 31.78% | 1.35% | 20.13 |
| 2013-12-31 | 63.00% | 30.52% | 2.24% | 20.34 |
| 2013-09-30 | 64.07% | 30.42% | 0.71% | 21.96 |
| 2013-06-30 | 58.07% | 32.60% | 1.85% | 19.95 |
| 2013-03-31 | 58.33% | 31.71% | 8.68% | 20.13 |
| 2012-12-31 | 60.40% | 31.33% | 6.09% | 19.97 |
| 2012-09-30 | 53.52% | 31.66% | 11.07% | 19.61 |
| 2012-06-30 | 56.29% | 42.96% | 0.28% | 20.74 |
| 2012-03-31 | 55.32% | 37.22% | 7.40% | 20.84 |
| 2011-12-31 | 51.92% | 45.38% | 6.71% | 21.62 |
| 2011-09-30 | 50.08% | 34.31% | 11.07% | 22.56 |
| 2011-06-30 | 54.69% | 36.14% | 4.71% | 25.33 |
| 2011-03-31 | 63.26% | 42.44% | 2.86% | 27.35 |
| 2010-12-31 | 64.04% | 34.28% | 1.88% | 29.86 |
| 2010-09-30 | 64.33% | 31.69% | 3.86% | 30.90 |
| 2010-06-30 | 46.35% | 40.10% | 13.19% | 27.54 |
| 2010-03-31 | 61.93% | 32.12% | 9.86% | 34.70 |
| 2009-12-31 | 64.69% | 32.53% | 2.65% | 37.85 |
| 2009-09-30 | 52.15% | 38.17% | 9.88% | 37.87 |
| 2009-06-30 | 64.24% | 30.54% | 4.11% | 42.28 |
| 2009-03-31 | 53.92% | 44.02% | 2.43% | 40.89 |
| 2008-12-31 | 54.39% | 33.41% | 12.36% | 40.98 |
| 2008-09-30 | 41.19% | 52.13% | 6.86% | 44.53 |
| 2008-06-30 | 43.26% | 51.10% | 5.24% | 50.73 |
| 2008-03-31 | 59.16% | 32.86% | 5.98% | 65.72 |
| 2007-12-31 | 63.92% | 31.52% | 5.67% | 80.14 |
| 2007-09-30 | 64.80% | 30.35% | 3.60% | 91.80 |
| 2007-06-30 | 63.41% | 31.09% | 3.74% | 85.49 |
| 2007-03-31 | 64.82% | 31.20% | 3.19% | 97.82 |
| 2006-12-31 | 47.19% | 40.73% | 12.90% | 149.42 |
| 2006-09-30 | 61.69% | 30.46% | 8.50% | 21.28 |
| 2006-06-30 | 64.40% | 30.17% | 4.42% | 25.71 |
| 2006-03-31 | 64.06% | 30.76% | 6.18% | 24.91 |
| 2005-12-31 | 63.46% | 31.55% | 6.08% | 25.56 |
| 2005-09-30 | 64.81% | 30.38% | 4.48% | 28.66 |
| 2005-06-30 | 61.54% | 30.57% | 5.68% | 27.58 |
| 2005-03-31 | 64.12% | 30.95% | 5.17% | 27.08 |
| 2004-12-31 | 64.35% | 30.63% | 6.79% | 25.27 |
| 2004-09-30 | 63.02% | 31.31% | 4.02% | 29.56 |
| 2004-06-30 | 62.70% | 30.70% | 4.74% | 28.54 |
| 2004-03-31 | 64.70% | 13.03% | 0.00% | 28.68 |
| 2003-12-31 | 63.15% | 9.77% | 0.00% | 24.46 |
| 2003-09-30 | 54.22% | 9.23% | 0.00% | 25.14 |
| 2003-06-30 | 51.88% | 9.80% | 0.00% | 26.52 |
| 2003-03-31 | 58.34% | 6.77% | 0.00% | 36.95 |
| 2002-12-31 | 28.62% | 3.44% | 0.00% | 40.69 |