◆
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 | 74.80% | 20.57% | 4.36% | 6.18 |
| 2024-06-30 | 74.22% | 21.18% | 4.93% | 5.37 |
| 2024-03-31 | 74.44% | 23.31% | 2.31% | 5.72 |
| 2023-12-31 | 72.88% | 21.78% | 3.53% | 6.14 |
| 2023-09-30 | 74.65% | 22.58% | 3.23% | 6.40 |
| 2023-06-30 | 74.66% | 22.70% | 5.11% | 7.35 |
| 2023-03-31 | 74.14% | 22.54% | 3.62% | 8.04 |
| 2022-12-31 | 74.76% | 22.06% | 3.52% | 8.46 |
| 2022-09-30 | 74.03% | 22.41% | 3.88% | 10.68 |
| 2022-06-30 | 74.31% | 22.76% | 2.32% | 10.49 |
| 2022-03-31 | 72.74% | 24.22% | 3.35% | 8.69 |
| 2021-12-31 | 74.69% | 22.58% | 2.71% | 10.24 |
| 2021-09-30 | 74.80% | 22.90% | 1.96% | 11.21 |
| 2021-06-30 | 74.53% | 22.92% | 5.90% | 10.94 |
| 2021-03-31 | 71.02% | 23.60% | 5.59% | 12.50 |
| 2020-12-31 | 74.52% | 21.59% | 4.15% | 13.85 |
| 2020-09-30 | 64.53% | 22.48% | 4.56% | 12.26 |
| 2020-06-30 | 72.79% | 20.96% | 6.41% | 14.56 |
| 2020-03-31 | 66.46% | 25.11% | 9.64% | 9.95 |
| 2019-12-31 | 73.56% | 20.77% | 5.39% | 12.74 |
| 2019-09-30 | 73.55% | 21.07% | 5.34% | 11.76 |
| 2019-06-30 | 72.88% | 23.68% | 5.74% | 12.16 |
| 2019-03-31 | 73.82% | 24.44% | 2.85% | 6.34 |
| 2018-12-31 | 51.81% | 30.59% | 2.55% | 5.50 |
| 2018-09-30 | 60.09% | 31.45% | 1.66% | 6.02 |
| 2018-06-30 | 61.93% | 26.28% | 4.71% | 5.93 |
| 2018-03-31 | 72.84% | 22.71% | 8.13% | 5.79 |
| 2017-12-31 | 71.22% | 21.34% | 4.10% | 6.09 |
| 2017-09-30 | 70.02% | 22.44% | 20.21% | 7.17 |
| 2017-06-30 | 69.83% | 22.17% | 8.20% | 10.90 |
| 2017-03-31 | 60.67% | 23.50% | 9.63% | 11.54 |
| 2016-12-31 | 54.62% | 26.79% | 18.47% | 11.64 |
| 2016-09-30 | 54.54% | 27.79% | 17.57% | 9.76 |
| 2016-06-30 | 62.37% | 28.33% | 6.55% | 8.25 |
| 2016-03-31 | 59.30% | 26.07% | 15.00% | 7.82 |
| 2015-12-31 | 70.47% | 20.65% | 10.69% | 8.82 |
| 2015-09-30 | 54.20% | 27.13% | 17.29% | 6.62 |
| 2015-06-30 | 71.42% | 24.80% | 8.21% | 8.72 |
| 2015-03-31 | 72.53% | 22.60% | 9.35% | 11.86 |
| 2014-12-31 | 74.00% | 30.17% | 7.87% | 10.13 |
| 2014-09-30 | 73.64% | 26.75% | 8.90% | 11.18 |
| 2014-06-30 | 65.08% | 26.08% | 7.88% | 12.78 |
| 2014-03-31 | 54.42% | 27.83% | 8.40% | 11.25 |
| 2013-12-31 | 63.67% | 26.40% | 7.57% | 14.00 |
| 2013-09-30 | 71.46% | 28.15% | 11.61% | 14.23 |
| 2013-06-30 | 67.26% | 28.70% | 8.05% | 13.66 |
| 2013-03-31 | 66.09% | 26.24% | 11.75% | 15.00 |
| 2012-12-31 | 67.09% | 27.75% | 11.01% | 14.32 |
| 2012-09-30 | 60.99% | 30.09% | 14.51% | 12.55 |
| 2012-06-30 | 63.29% | 29.63% | 8.34% | 14.20 |
| 2012-03-31 | 52.85% | 34.89% | 9.53% | 13.38 |
| 2011-12-31 | 54.50% | 33.79% | 9.81% | 13.19 |
| 2011-09-30 | 62.33% | 31.22% | 8.52% | 13.55 |
| 2011-06-30 | 63.56% | 32.09% | 8.04% | 13.40 |
| 2011-03-31 | 61.90% | 28.90% | 13.78% | 16.40 |
| 2010-12-31 | 69.00% | 27.04% | 8.93% | 18.22 |
| 2010-09-30 | 69.03% | 26.46% | 5.63% | 17.62 |
| 2010-06-30 | 55.48% | 32.58% | 12.19% | 14.85 |
| 2010-03-31 | 66.96% | 23.86% | 7.63% | 14.66 |
| 2009-12-31 | 70.95% | 25.82% | 16.36% | 14.35 |
| 2009-09-30 | 62.01% | 27.40% | 13.37% | 13.57 |
| 2009-06-30 | 68.65% | 21.09% | 6.00% | 14.68 |
| 2009-03-31 | 68.24% | 22.64% | 8.50% | 13.14 |
| 2008-12-31 | 51.07% | 33.54% | 15.02% | 11.21 |
| 2008-09-30 | 58.82% | 29.21% | 19.39% | 11.62 |
| 2008-06-30 | 59.29% | 25.16% | 14.30% | 13.12 |
| 2008-03-31 | 68.48% | 27.92% | 9.49% | 16.66 |
| 2007-12-31 | 68.85% | 25.76% | 1.11% | 21.23 |
| 2007-09-30 | 69.45% | 31.39% | 4.05% | 25.44 |
| 2007-06-30 | 67.47% | 29.09% | 9.68% | 32.40 |
| 2007-03-31 | 65.14% | 37.88% | 12.09% | 2.25 |
| 2006-12-31 | 65.95% | 36.18% | 8.53% | 1.27 |
| 2006-09-30 | 63.21% | 43.45% | 28.92% | 1.00 |
| 2006-06-30 | 63.34% | 24.01% | 8.89% | 1.67 |
| 2006-03-31 | 65.35% | 20.56% | 21.89% | 3.18 |
| 2005-12-31 | 69.45% | 31.65% | 6.32% | 4.32 |
| 2005-09-30 | 74.62% | 28.88% | 9.81% | 4.89 |
| 2005-06-30 | 72.87% | 22.51% | 9.21% | 5.79 |
| 2005-03-31 | 69.95% | 21.19% | 8.62% | 6.19 |
| 2004-12-31 | 73.60% | 21.79% | 9.26% | 6.89 |
| 2004-09-30 | 68.64% | 23.26% | 8.29% | 7.62 |
| 2004-06-30 | 52.09% | 30.51% | 13.73% | 8.30 |
| 2004-03-31 | 73.76% | 1.38% | 0.00% | 9.72 |
| 2003-12-31 | 71.11% | 2.84% | 0.00% | 8.31 |