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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 | 66.77% | 24.52% | 0.86% | 9.77 |
| 2024-06-30 | 65.14% | 24.92% | 2.03% | 9.18 |
| 2024-03-31 | 63.55% | 30.17% | 0.84% | 9.18 |
| 2023-12-31 | 68.28% | 27.15% | 0.89% | 9.84 |
| 2023-09-30 | 67.49% | 31.51% | 0.50% | 10.41 |
| 2023-06-30 | 72.58% | 25.56% | 2.32% | 11.73 |
| 2023-03-31 | 77.94% | 25.81% | 3.36% | 11.98 |
| 2022-12-31 | 79.30% | 23.48% | 1.50% | 12.33 |
| 2022-09-30 | 68.50% | 24.04% | 7.95% | 13.76 |
| 2022-06-30 | 79.45% | 20.23% | 0.45% | 15.06 |
| 2022-03-31 | 76.40% | 22.75% | 0.66% | 12.46 |
| 2021-12-31 | 79.12% | 21.49% | 1.25% | 15.32 |
| 2021-09-30 | 79.47% | 22.31% | 3.68% | 15.83 |
| 2021-06-30 | 79.33% | 20.56% | 0.55% | 15.42 |
| 2021-03-31 | 74.12% | 24.04% | 1.72% | 13.25 |
| 2020-12-31 | 79.44% | 20.02% | 0.71% | 15.83 |
| 2020-09-30 | 77.91% | 21.81% | 1.82% | 14.13 |
| 2020-06-30 | 79.07% | 19.77% | 1.59% | 14.21 |
| 2020-03-31 | 69.04% | 24.33% | 7.77% | 11.41 |
| 2019-12-31 | 77.44% | 21.06% | 0.57% | 12.11 |
| 2019-09-30 | 79.51% | 20.63% | 0.58% | 11.98 |
| 2019-06-30 | 79.28% | 20.77% | 1.48% | 11.12 |
| 2019-03-31 | 79.34% | 20.02% | 0.74% | 11.47 |
| 2018-12-31 | 60.78% | 21.90% | 4.23% | 9.14 |
| 2018-09-30 | 75.41% | 23.11% | 1.41% | 10.58 |
| 2018-06-30 | 75.23% | 21.75% | 5.50% | 11.65 |
| 2018-03-31 | 79.37% | 21.84% | 1.08% | 12.58 |
| 2017-12-31 | 76.16% | 22.26% | 2.90% | 13.70 |
| 2017-09-30 | 79.43% | 21.80% | 0.31% | 13.36 |
| 2017-06-30 | 78.74% | 21.71% | 0.56% | 12.83 |
| 2017-03-31 | 73.28% | 24.25% | 3.30% | 12.80 |
| 2016-12-31 | 77.55% | 24.30% | 4.81% | 12.87 |
| 2016-09-30 | 75.46% | 23.69% | 1.68% | 13.43 |
| 2016-06-30 | 75.17% | 24.95% | 1.11% | 14.71 |
| 2016-03-31 | 67.12% | 30.86% | 0.73% | 14.55 |
| 2015-12-31 | 79.22% | 29.60% | 1.60% | 17.87 |
| 2015-09-30 | 75.83% | 38.29% | 2.13% | 14.03 |
| 2015-06-30 | 80.02% | 34.75% | 6.91% | 19.80 |
| 2015-03-31 | 80.33% | 22.44% | 15.50% | 24.64 |
| 2014-12-31 | 79.72% | 27.17% | 3.35% | 20.00 |
| 2014-09-30 | 79.61% | 24.54% | 6.08% | 20.85 |
| 2014-06-30 | 79.90% | 24.12% | 2.08% | 20.34 |
| 2014-03-31 | 61.56% | 30.79% | 2.26% | 20.00 |
| 2013-12-31 | 75.98% | 25.29% | 1.68% | 26.00 |
| 2013-09-30 | 79.96% | 24.01% | 1.42% | 26.57 |
| 2013-06-30 | 77.26% | 27.21% | 0.92% | 25.17 |
| 2013-03-31 | 74.10% | 26.40% | 1.41% | 27.11 |
| 2012-12-31 | 77.38% | 28.64% | 0.56% | 25.91 |
| 2012-09-30 | 72.72% | 28.75% | 4.03% | 26.18 |
| 2012-06-30 | 75.04% | 29.68% | 0.75% | 27.25 |
| 2012-03-31 | 70.01% | 29.85% | 3.60% | 26.61 |
| 2011-12-31 | 64.46% | 30.19% | 1.55% | 26.85 |
| 2011-09-30 | 61.17% | 25.11% | 6.87% | 29.56 |
| 2011-06-30 | 68.74% | 24.36% | 3.32% | 29.43 |
| 2011-03-31 | 74.50% | 25.50% | 1.65% | 30.75 |
| 2010-12-31 | 78.05% | 25.08% | 0.87% | 34.78 |
| 2010-09-30 | 72.29% | 22.14% | 5.81% | 36.80 |
| 2010-06-30 | 61.81% | 24.36% | 13.75% | 32.57 |
| 2010-03-31 | 71.88% | 23.26% | 2.22% | 34.32 |
| 2009-12-31 | 78.80% | 24.04% | 16.67% | 34.60 |
| 2009-09-30 | 67.39% | 27.79% | 5.34% | 31.02 |
| 2009-06-30 | 73.41% | 20.94% | 1.97% | 32.71 |
| 2009-03-31 | 68.49% | 24.23% | 12.48% | 29.65 |
| 2008-12-31 | 49.82% | 33.65% | 15.16% | 25.58 |
| 2008-09-30 | 58.00% | 26.60% | 18.61% | 27.14 |
| 2008-06-30 | 58.17% | 27.16% | 4.47% | 30.94 |
| 2008-03-31 | 68.00% | 24.10% | 9.50% | 39.30 |
| 2007-12-31 | 67.97% | 21.81% | 1.56% | 53.64 |
| 2007-09-30 | 67.82% | 25.15% | 3.95% | 53.04 |
| 2007-06-30 | 66.58% | 25.07% | 14.25% | 11.48 |
| 2007-03-31 | 67.35% | 30.83% | 13.26% | 9.98 |
| 2006-12-31 | 67.35% | 29.90% | 12.83% | 10.62 |
| 2006-09-30 | 67.14% | 29.97% | 15.63% | 9.81 |
| 2006-06-30 | 67.65% | 34.17% | 5.25% | 12.36 |
| 2006-03-31 | 68.64% | 31.19% | 6.40% | 23.75 |
| 2005-12-31 | 72.42% | 22.81% | 6.43% | 33.89 |
| 2005-09-30 | 78.94% | 30.48% | 4.32% | 35.30 |
| 2005-06-30 | 75.47% | 21.14% | 3.85% | 36.09 |
| 2005-03-31 | 71.93% | 20.51% | 8.56% | 40.28 |
| 2004-12-31 | 61.45% | 32.13% | 6.23% | 50.32 |
| 2004-09-30 | 46.51% | 47.79% | 5.14% | 55.18 |
| 2004-06-30 | 22.14% | 52.98% | 17.37% | 56.04 |