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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 | 71.57% | 21.81% | 6.93% | 3.66 |
| 2024-09-30 | 68.79% | 21.68% | 10.23% | 3.75 |
| 2024-06-30 | 60.43% | 25.62% | 1.14% | 3.46 |
| 2024-03-31 | 65.82% | 24.36% | 10.04% | 3.61 |
| 2023-12-31 | 66.61% | 21.08% | 12.26% | 3.84 |
| 2023-09-30 | 61.48% | 20.91% | 3.70% | 3.83 |
| 2023-06-30 | 61.28% | 23.45% | 2.32% | 3.87 |
| 2023-03-31 | 62.17% | 22.77% | 2.39% | 4.19 |
| 2022-12-31 | 70.03% | 21.62% | 8.35% | 4.20 |
| 2022-09-30 | 65.73% | 21.54% | 2.00% | 4.25 |
| 2022-06-30 | 67.58% | 20.27% | 2.39% | 4.45 |
| 2022-03-31 | 65.41% | 21.19% | 5.42% | 4.52 |
| 2021-12-31 | 76.82% | 20.45% | 3.59% | 5.22 |
| 2021-09-30 | 66.71% | 19.90% | 1.64% | 5.32 |
| 2021-06-30 | 78.81% | 19.42% | 2.20% | 5.85 |
| 2021-03-31 | 79.48% | 18.98% | 2.44% | 5.31 |
| 2020-12-31 | 78.67% | 20.10% | 1.15% | 6.11 |
| 2020-09-30 | 76.37% | 21.28% | 2.47% | 5.69 |
| 2020-06-30 | 79.01% | 19.89% | 1.27% | 5.68 |
| 2020-03-31 | 78.29% | 20.11% | 2.31% | 4.14 |
| 2019-12-31 | 77.76% | 20.53% | 1.81% | 4.30 |
| 2019-09-30 | 73.94% | 20.10% | 5.71% | 4.52 |
| 2019-06-30 | 77.16% | 19.86% | 3.57% | 5.13 |
| 2019-03-31 | 77.26% | 20.56% | 2.50% | 5.46 |
| 2018-12-31 | 69.96% | 22.58% | 7.24% | 4.36 |
| 2018-09-30 | 70.58% | 20.13% | 1.50% | 4.88 |
| 2018-06-30 | 78.79% | 20.31% | 0.94% | 5.54 |
| 2018-03-31 | 77.25% | 20.63% | 1.29% | 6.14 |
| 2017-12-31 | 77.94% | 20.58% | 1.29% | 6.99 |
| 2017-09-30 | 75.02% | 20.77% | 4.33% | 5.27 |
| 2017-06-30 | 70.07% | 20.96% | 9.17% | 5.49 |
| 2017-03-31 | 74.31% | 21.09% | 6.00% | 5.68 |
| 2016-12-31 | 69.06% | 20.84% | 8.52% | 5.75 |
| 2016-09-30 | 74.66% | 21.12% | 4.35% | 5.70 |
| 2016-06-30 | 74.62% | 20.62% | 4.59% | 5.82 |
| 2016-03-31 | 73.14% | 20.56% | 7.28% | 5.84 |
| 2015-12-31 | 72.01% | 21.35% | 10.70% | 7.04 |
| 2015-09-30 | 61.25% | 23.18% | 15.63% | 6.05 |
| 2015-06-30 | 69.29% | 29.39% | 4.83% | 8.39 |
| 2015-03-31 | 68.09% | 21.78% | 11.27% | 13.59 |
| 2014-12-31 | 74.52% | 21.67% | 4.49% | 14.14 |
| 2014-09-30 | 73.38% | 20.44% | 6.14% | 14.48 |
| 2014-06-30 | 69.83% | 23.62% | 7.11% | 13.98 |
| 2014-03-31 | 65.55% | 23.16% | 10.51% | 14.24 |
| 2013-12-31 | 66.26% | 21.37% | 13.39% | 15.37 |
| 2013-09-30 | 72.15% | 21.22% | 6.51% | 14.61 |
| 2013-06-30 | 62.66% | 24.12% | 13.05% | 15.41 |
| 2013-03-31 | 62.73% | 23.22% | 15.44% | 21.87 |
| 2012-12-31 | 74.74% | 21.65% | 4.89% | 22.80 |
| 2012-09-30 | 63.05% | 23.55% | 13.38% | 23.01 |
| 2012-06-30 | 70.27% | 22.12% | 7.53% | 24.58 |
| 2012-03-31 | 70.81% | 23.73% | 6.67% | 24.36 |
| 2011-12-31 | 65.98% | 25.08% | 8.70% | 24.98 |
| 2011-09-30 | 72.16% | 22.84% | 5.05% | 28.09 |
| 2011-06-30 | 71.56% | 21.31% | 7.26% | 30.48 |
| 2011-03-31 | 67.73% | 22.06% | 14.15% | 26.37 |
| 2010-12-31 | 71.94% | 20.53% | 9.13% | 27.87 |
| 2010-09-30 | 76.28% | 20.64% | 3.49% | 21.85 |
| 2010-06-30 | 63.27% | 27.72% | 9.06% | 18.33 |
| 2010-03-31 | 75.52% | 20.76% | 4.34% | 21.62 |
| 2009-12-31 | 77.15% | 20.94% | 1.68% | 22.90 |
| 2009-09-30 | 74.08% | 21.97% | 4.07% | 20.64 |
| 2009-06-30 | 76.73% | 20.35% | 2.01% | 21.81 |
| 2009-03-31 | 74.61% | 20.26% | 6.28% | 19.43 |
| 2008-12-31 | 67.99% | 26.42% | 5.42% | 15.69 |
| 2008-09-30 | 67.17% | 29.39% | 5.30% | 16.78 |
| 2008-06-30 | 70.37% | 26.80% | 2.56% | 20.08 |
| 2008-03-31 | 76.61% | 21.39% | 2.30% | 27.02 |
| 2007-12-31 | 74.96% | 20.43% | 1.61% | 37.48 |
| 2007-09-30 | 36.47% | 4.11% | 55.46% | 30.94 |
| 2007-06-30 | 76.39% | 20.59% | 2.04% | 6.78 |
| 2007-03-31 | 77.31% | 20.47% | 2.47% | 8.28 |
| 2006-12-31 | 76.08% | 22.73% | 28.33% | 1.96 |
| 2006-09-30 | 72.98% | 20.46% | 15.79% | 2.02 |
| 2006-06-30 | 69.10% | 21.68% | 6.03% | 2.42 |
| 2006-03-31 | 69.80% | 20.91% | 15.48% | 2.18 |
| 2005-12-31 | 75.85% | 21.47% | 3.24% | 2.25 |
| 2005-09-30 | 77.68% | 20.76% | 1.33% | 2.33 |
| 2005-06-30 | 72.75% | 24.59% | 3.16% | 2.16 |
| 2005-03-31 | 73.92% | 23.74% | 2.86% | 3.08 |
| 2004-12-31 | 69.12% | 25.28% | 6.79% | 3.21 |
| 2004-09-30 | 62.13% | 27.85% | 28.50% | 3.59 |
| 2004-06-30 | 61.26% | 37.31% | 3.18% | 2.93 |
| 2004-03-31 | 60.51% | 14.51% | 0.00% | 3.61 |
| 2003-12-31 | 63.58% | 12.78% | 0.00% | 2.14 |
| 2003-09-30 | 30.58% | 36.98% | 0.00% | 3.19 |