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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 | 20.01% | 91.96% | 0.37% | 13.08 |
| 2024-09-30 | 20.88% | 90.38% | 0.65% | 13.49 |
| 2024-06-30 | 19.12% | 89.31% | 0.38% | 16.74 |
| 2024-03-31 | 19.01% | 87.46% | 0.93% | 16.26 |
| 2023-12-31 | 17.47% | 90.38% | 1.07% | 19.23 |
| 2023-09-30 | 17.46% | 73.76% | 0.77% | 10.62 |
| 2023-06-30 | 25.67% | 88.74% | 2.03% | 1.19 |
| 2023-03-31 | 31.85% | 87.42% | 1.14% | 1.19 |
| 2022-12-31 | 29.98% | 86.96% | 1.23% | 1.19 |
| 2022-09-30 | 30.84% | 87.02% | 1.05% | 1.21 |
| 2022-06-30 | 31.55% | 84.79% | 1.20% | 1.30 |
| 2022-03-31 | 28.36% | 86.56% | 2.18% | 1.29 |
| 2021-12-31 | 27.85% | 67.05% | 2.35% | 1.37 |
| 2021-09-30 | 25.65% | 71.20% | 2.35% | 1.37 |
| 2021-06-30 | 26.87% | 67.11% | 5.31% | 1.42 |
| 2021-03-31 | 29.15% | 69.51% | 0.80% | 1.51 |
| 2020-12-31 | 29.15% | 80.74% | 1.77% | 1.63 |
| 2020-09-30 | 27.04% | 89.19% | 2.36% | 1.67 |
| 2020-06-30 | 23.35% | 91.39% | 1.54% | 1.87 |
| 2020-03-31 | 20.69% | 94.86% | 2.07% | 2.07 |
| 2019-12-31 | 27.09% | 94.15% | 1.09% | 2.50 |
| 2019-09-30 | 23.26% | 90.49% | 0.47% | 2.62 |
| 2019-06-30 | 20.00% | 65.77% | 13.92% | 2.78 |
| 2019-03-31 | 29.74% | 63.45% | 11.18% | 3.05 |
| 2018-12-31 | 10.57% | 80.03% | 5.84% | 3.03 |
| 2018-09-30 | 24.85% | 67.84% | 13.35% | 3.12 |
| 2018-06-30 | 39.29% | 55.81% | 3.92% | 3.30 |
| 2018-03-31 | 39.19% | 52.39% | 2.44% | 3.69 |
| 2017-12-31 | 39.57% | 53.17% | 7.00% | 3.99 |
| 2017-09-30 | 38.06% | 52.54% | 4.13% | 4.45 |
| 2017-06-30 | 36.35% | 51.21% | 6.33% | 4.56 |
| 2017-03-31 | 38.49% | 51.72% | 6.41% | 4.71 |
| 2016-12-31 | 40.32% | 51.25% | 7.45% | 4.60 |
| 2016-09-30 | 37.54% | 44.02% | 16.70% | 4.73 |
| 2016-06-30 | 39.12% | 48.55% | 11.68% | 4.28 |
| 2016-03-31 | 39.16% | 50.48% | 9.46% | 4.19 |
| 2015-12-31 | 38.78% | 52.21% | 8.22% | 4.50 |
| 2015-09-30 | 32.75% | 54.82% | 11.71% | 4.16 |
| 2015-06-30 | 40.67% | 44.45% | 19.16% | 5.49 |
| 2015-03-31 | 38.40% | 50.02% | 10.07% | 5.42 |
| 2014-12-31 | 38.73% | 57.27% | 3.53% | 4.91 |
| 2014-09-30 | 38.03% | 54.93% | 4.66% | 5.14 |
| 2014-06-30 | 37.87% | 54.43% | 11.82% | 5.01 |
| 2014-03-31 | 36.66% | 54.90% | 7.34% | 5.13 |
| 2013-12-31 | 39.43% | 48.76% | 8.46% | 5.57 |
| 2013-09-30 | 39.36% | 43.36% | 16.99% | 5.84 |
| 2013-06-30 | 35.06% | 48.30% | 16.06% | 5.54 |
| 2013-03-31 | 39.47% | 47.17% | 13.10% | 5.75 |
| 2012-12-31 | 40.02% | 53.43% | 6.18% | 5.66 |
| 2012-09-30 | 40.83% | 55.80% | 2.49% | 6.25 |
| 2012-06-30 | 41.61% | 55.53% | 2.58% | 8.76 |
| 2012-03-31 | 39.38% | 56.30% | 3.85% | 9.09 |
| 2011-12-31 | 40.05% | 53.30% | 5.60% | 10.23 |
| 2011-09-30 | 39.69% | 58.50% | 1.57% | 9.28 |
| 2011-06-30 | 12.86% | 80.20% | 11.69% | 14.72 |
| 2011-03-31 | 2.01% | 81.03% | 15.06% | 12.14 |
| 2010-12-31 | 7.04% | 79.21% | 13.59% | 13.42 |
| 2010-09-30 | 45.28% | 56.09% | 14.09% | 9.37 |
| 2010-06-30 | 37.85% | 54.24% | 4.00% | 10.48 |
| 2010-03-31 | 39.65% | 54.42% | 8.00% | 10.49 |
| 2009-12-31 | 38.29% | 49.85% | 10.99% | 13.14 |
| 2009-09-30 | 39.69% | 46.27% | 13.22% | 14.62 |
| 2009-06-30 | 38.49% | 45.07% | 12.49% | 8.58 |
| 2009-03-31 | 39.43% | 50.64% | 9.45% | 4.15 |
| 2008-12-31 | 29.64% | 64.26% | 5.01% | 3.07 |
| 2008-09-30 | 14.29% | 73.44% | 11.97% | 3.09 |
| 2008-06-30 | 15.04% | 68.37% | 0.45% | 5.19 |
| 2008-03-31 | 37.27% | 54.64% | 7.79% | 6.79 |
| 2007-12-31 | 34.15% | 54.55% | 13.00% | 7.48 |
| 2007-09-30 | 39.41% | 54.65% | 2.49% | 6.88 |
| 2007-06-30 | 37.88% | 52.19% | 16.88% | 5.29 |
| 2007-03-31 | 35.13% | 49.51% | 13.64% | 5.22 |
| 2006-12-31 | 37.96% | 58.32% | 3.38% | 1.45 |
| 2006-09-30 | 37.57% | 57.37% | 3.81% | 1.46 |
| 2006-06-30 | 37.51% | 56.42% | 15.59% | 1.56 |
| 2006-03-31 | 38.75% | 55.66% | 5.06% | 2.76 |
| 2005-12-31 | 38.98% | 52.04% | 8.65% | 3.06 |
| 2005-09-30 | 39.25% | 57.90% | 3.36% | 3.98 |
| 2005-06-30 | 29.77% | 61.95% | 3.85% | 4.64 |
| 2005-03-31 | 33.53% | 64.25% | 1.43% | 4.80 |
| 2004-12-31 | 25.70% | 56.33% | 15.59% | 4.97 |
| 2004-09-30 | 27.55% | 56.39% | 15.63% | 5.05 |
| 2004-06-30 | 27.85% | 56.46% | 15.22% | 8.99 |
| 2004-03-31 | 38.76% | 48.37% | 10.19% | 10.18 |
| 2003-12-31 | 39.24% | 52.23% | 2.87% | 11.28 |
| 2003-09-30 | 12.42% | 44.64% | 13.55% | 16.11 |
| 2003-06-30 | 7.18% | 48.85% | 0.38% | 25.99 |