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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 | 73.03% | 23.58% | 7.69% | 9.13 |
| 2024-06-30 | 67.28% | 22.32% | 10.97% | 8.54 |
| 2024-03-31 | 70.64% | 21.43% | 8.43% | 8.86 |
| 2023-12-31 | 69.46% | 21.71% | 9.37% | 8.93 |
| 2023-09-30 | 68.00% | 23.77% | 8.70% | 9.70 |
| 2023-06-30 | 70.84% | 21.58% | 8.10% | 10.59 |
| 2023-03-31 | 59.32% | 24.35% | 16.83% | 11.00 |
| 2022-12-31 | 70.40% | 23.75% | 6.38% | 11.21 |
| 2022-09-30 | 70.32% | 23.01% | 7.20% | 11.70 |
| 2022-06-30 | 73.68% | 20.99% | 5.80% | 12.69 |
| 2022-03-31 | 65.89% | 26.12% | 8.48% | 12.84 |
| 2021-12-31 | 68.48% | 21.90% | 10.01% | 15.17 |
| 2021-09-30 | 66.06% | 23.68% | 10.50% | 15.83 |
| 2021-06-30 | 73.07% | 20.35% | 5.59% | 18.67 |
| 2021-03-31 | 69.91% | 23.67% | 6.70% | 17.66 |
| 2020-12-31 | 74.34% | 20.31% | 5.93% | 20.59 |
| 2020-09-30 | 73.98% | 21.39% | 4.64% | 20.21 |
| 2020-06-30 | 74.67% | 20.10% | 5.04% | 22.02 |
| 2020-03-31 | 71.09% | 22.17% | 6.77% | 19.39 |
| 2019-12-31 | 62.35% | 23.14% | 14.88% | 20.90 |
| 2019-09-30 | 72.50% | 20.78% | 7.29% | 21.30 |
| 2019-06-30 | 74.01% | 20.54% | 6.45% | 21.19 |
| 2019-03-31 | 74.81% | 20.19% | 5.15% | 22.78 |
| 2018-12-31 | 61.38% | 25.53% | 5.30% | 19.41 |
| 2018-09-30 | 69.35% | 24.80% | 5.06% | 21.00 |
| 2018-06-30 | 71.99% | 21.09% | 7.37% | 22.31 |
| 2018-03-31 | 71.23% | 20.83% | 7.03% | 24.03 |
| 2017-12-31 | 74.27% | 20.42% | 5.20% | 25.21 |
| 2017-09-30 | 73.02% | 20.31% | 6.68% | 25.10 |
| 2017-06-30 | 73.46% | 21.42% | 4.97% | 25.19 |
| 2017-03-31 | 73.28% | 20.44% | 6.31% | 24.05 |
| 2016-12-31 | 66.40% | 24.72% | 8.57% | 24.00 |
| 2016-09-30 | 71.79% | 21.68% | 6.91% | 25.77 |
| 2016-06-30 | 72.07% | 21.06% | 7.63% | 27.93 |
| 2016-03-31 | 58.04% | 27.85% | 11.53% | 28.38 |
| 2015-12-31 | 72.65% | 22.35% | 6.38% | 38.42 |
| 2015-09-30 | 69.06% | 24.06% | 7.75% | 35.85 |
| 2015-06-30 | 72.62% | 20.34% | 8.89% | 49.95 |
| 2015-03-31 | 71.36% | 21.07% | 8.78% | 94.60 |
| 2014-12-31 | 74.47% | 20.32% | 5.30% | 90.84 |
| 2014-09-30 | 69.04% | 24.07% | 6.81% | 83.55 |
| 2014-06-30 | 60.24% | 29.65% | 5.22% | 85.25 |
| 2014-03-31 | 63.21% | 23.32% | 11.62% | 86.78 |
| 2013-12-31 | 71.61% | 21.18% | 6.22% | 96.07 |
| 2013-09-30 | 70.14% | 21.50% | 8.32% | 106.61 |
| 2013-06-30 | 69.82% | 23.12% | 7.33% | 100.41 |
| 2013-03-31 | 69.54% | 20.99% | 9.15% | 105.27 |
| 2012-12-31 | 73.10% | 20.91% | 7.00% | 102.70 |
| 2012-09-30 | 71.96% | 20.66% | 6.46% | 99.42 |
| 2012-06-30 | 72.90% | 20.85% | 5.99% | 103.77 |
| 2012-03-31 | 69.33% | 22.32% | 7.59% | 102.81 |
| 2011-12-31 | 68.21% | 20.86% | 10.48% | 103.92 |
| 2011-09-30 | 64.16% | 22.60% | 13.02% | 109.27 |
| 2011-06-30 | 71.06% | 20.08% | 9.13% | 123.72 |
| 2011-03-31 | 65.91% | 21.16% | 12.84% | 134.83 |
| 2010-12-31 | 70.36% | 20.88% | 8.44% | 147.11 |
| 2010-09-30 | 67.99% | 20.36% | 11.84% | 151.73 |
| 2010-06-30 | 58.52% | 27.44% | 13.09% | 134.14 |
| 2010-03-31 | 60.58% | 24.17% | 15.00% | 157.10 |
| 2009-12-31 | 67.52% | 21.49% | 11.19% | 167.62 |
| 2009-09-30 | 65.38% | 20.92% | 13.76% | 156.92 |
| 2009-06-30 | 62.38% | 26.19% | 11.82% | 173.89 |
| 2009-03-31 | 71.86% | 20.89% | 8.89% | 145.11 |
| 2008-12-31 | 36.20% | 47.40% | 15.83% | 127.03 |
| 2008-09-30 | 38.16% | 52.03% | 8.77% | 135.22 |
| 2008-06-30 | 47.73% | 38.07% | 14.06% | 157.85 |
| 2008-03-31 | 52.35% | 32.94% | 16.29% | 187.32 |
| 2007-12-31 | 74.84% | 22.19% | 5.75% | 263.24 |
| 2007-09-30 | 65.50% | 9.69% | 21.38% | 312.30 |
| 2007-06-30 | 73.23% | 24.03% | 6.75% | 16.29 |
| 2007-03-31 | 70.16% | 24.54% | 9.10% | 8.72 |
| 2006-12-31 | 69.13% | 24.65% | 19.77% | 9.02 |
| 2006-09-30 | 71.53% | 20.36% | 17.24% | 9.91 |
| 2006-06-30 | 72.34% | 20.75% | 13.85% | 10.92 |
| 2006-03-31 | 74.74% | 26.03% | 10.38% | 9.69 |
| 2005-12-31 | 63.20% | 25.32% | 8.03% | 10.84 |
| 2005-09-30 | 69.74% | 23.27% | 6.52% | 9.86 |
| 2005-06-30 | 68.96% | 20.69% | 10.23% | 9.51 |
| 2005-03-31 | 65.41% | 25.30% | 6.58% | 10.77 |
| 2004-12-31 | 69.52% | 24.76% | 5.35% | 11.85 |
| 2004-09-30 | 71.74% | 21.99% | 5.16% | 12.77 |
| 2004-06-30 | 70.00% | 23.39% | 6.91% | 13.16 |
| 2004-03-31 | 69.70% | 25.64% | 0.00% | 17.63 |
| 2003-12-31 | 67.91% | 3.80% | 0.00% | 13.70 |
| 2003-09-30 | 59.45% | 6.29% | 0.00% | 15.00 |
| 2003-06-30 | 52.16% | 3.03% | 0.00% | 15.72 |
| 2003-03-31 | 51.60% | 1.91% | 0.00% | 17.66 |
| 2002-12-31 | 33.08% | 2.85% | 0.00% | 18.09 |