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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 | 73.97% | 20.77% | 3.83% | 4.46 |
| 2024-06-30 | 67.72% | 26.76% | 7.61% | 4.20 |
| 2024-03-31 | 72.05% | 25.41% | 2.91% | 4.40 |
| 2023-12-31 | 70.50% | 25.79% | 4.13% | 4.30 |
| 2023-09-30 | 74.21% | 25.08% | 1.74% | 4.67 |
| 2023-06-30 | 74.46% | 22.48% | 3.59% | 4.99 |
| 2023-03-31 | 75.05% | 22.15% | 5.33% | 5.06 |
| 2022-12-31 | 75.45% | 22.75% | 2.29% | 4.89 |
| 2022-09-30 | 73.64% | 21.33% | 4.41% | 5.16 |
| 2022-06-30 | 76.92% | 21.12% | 2.53% | 4.96 |
| 2022-03-31 | 71.70% | 28.29% | 1.06% | 4.82 |
| 2021-12-31 | 77.86% | 22.15% | 0.43% | 6.10 |
| 2021-09-30 | 74.76% | 23.37% | 2.21% | 5.77 |
| 2021-06-30 | 77.26% | 20.60% | 2.02% | 6.08 |
| 2021-03-31 | 77.11% | 22.76% | 0.40% | 5.65 |
| 2020-12-31 | 76.97% | 20.95% | 2.78% | 6.68 |
| 2020-09-30 | 76.79% | 21.62% | 2.53% | 6.96 |
| 2020-06-30 | 79.43% | 19.81% | 1.18% | 7.00 |
| 2020-03-31 | 74.53% | 23.18% | 2.45% | 6.14 |
| 2019-12-31 | 59.59% | 21.44% | 19.39% | 7.46 |
| 2019-09-30 | 78.65% | 20.57% | 0.53% | 6.89 |
| 2019-06-30 | 79.07% | 20.23% | 0.80% | 6.15 |
| 2019-03-31 | 68.44% | 20.56% | 18.93% | 7.88 |
| 2018-12-31 | 66.92% | 21.07% | 12.95% | 6.56 |
| 2018-09-30 | 68.52% | 20.84% | 12.21% | 7.25 |
| 2018-06-30 | 70.69% | 27.38% | 16.82% | 6.93 |
| 2018-03-31 | 68.44% | 23.65% | 18.50% | 7.63 |
| 2017-12-31 | 66.12% | 21.47% | 10.60% | 7.91 |
| 2017-09-30 | 62.51% | 25.82% | 13.40% | 8.12 |
| 2017-06-30 | 74.05% | 23.77% | 2.80% | 7.96 |
| 2017-03-31 | 64.74% | 21.34% | 14.90% | 7.96 |
| 2016-12-31 | 58.25% | 25.77% | 16.17% | 8.16 |
| 2016-09-30 | 76.92% | 22.49% | 0.74% | 8.53 |
| 2016-06-30 | 69.44% | 23.16% | 3.06% | 9.13 |
| 2016-03-31 | 60.21% | 27.92% | 6.21% | 9.03 |
| 2015-12-31 | 62.55% | 24.17% | 10.81% | 10.44 |
| 2015-09-30 | 48.04% | 39.26% | 15.16% | 8.73 |
| 2015-06-30 | 57.70% | 28.62% | 11.77% | 11.61 |
| 2015-03-31 | 75.10% | 20.72% | 1.28% | 15.96 |
| 2014-12-31 | 74.58% | 21.90% | 5.29% | 16.60 |
| 2014-09-30 | 63.41% | 25.32% | 12.24% | 15.05 |
| 2014-06-30 | 57.81% | 28.35% | 7.92% | 14.13 |
| 2014-03-31 | 73.04% | 22.91% | 3.88% | 14.36 |
| 2013-12-31 | 68.97% | 22.73% | 13.78% | 15.59 |
| 2013-09-30 | 76.58% | 21.14% | 4.04% | 16.90 |
| 2013-06-30 | 60.20% | 26.73% | 10.64% | 15.66 |
| 2013-03-31 | 68.13% | 24.80% | 4.12% | 16.88 |
| 2012-12-31 | 73.33% | 21.30% | 5.37% | 16.87 |
| 2012-09-30 | 72.49% | 21.41% | 0.22% | 16.14 |
| 2012-06-30 | 74.25% | 21.70% | 6.39% | 17.30 |
| 2012-03-31 | 69.76% | 21.89% | 7.45% | 17.01 |
| 2011-12-31 | 68.22% | 22.44% | 12.32% | 17.44 |
| 2011-09-30 | 61.85% | 27.45% | 13.39% | 17.78 |
| 2011-06-30 | 58.88% | 23.83% | 12.40% | 20.44 |
| 2011-03-31 | 62.83% | 20.42% | 15.67% | 21.85 |
| 2010-12-31 | 62.27% | 22.09% | 15.79% | 24.00 |
| 2010-09-30 | 67.05% | 21.69% | 11.19% | 27.90 |
| 2010-06-30 | 43.64% | 39.27% | 12.84% | 25.16 |
| 2010-03-31 | 67.96% | 25.22% | 5.89% | 28.48 |
| 2009-12-31 | 74.66% | 22.13% | 2.89% | 30.30 |
| 2009-09-30 | 68.94% | 23.59% | 7.42% | 30.40 |
| 2009-06-30 | 71.66% | 22.02% | 6.14% | 35.55 |
| 2009-03-31 | 70.67% | 21.41% | 8.29% | 32.24 |
| 2008-12-31 | 51.41% | 31.96% | 15.72% | 28.21 |
| 2008-09-30 | 45.60% | 45.32% | 11.73% | 30.04 |
| 2008-06-30 | 62.06% | 32.76% | 4.17% | 35.27 |
| 2008-03-31 | 68.52% | 32.54% | 9.19% | 50.07 |
| 2007-12-31 | 80.16% | 23.28% | 2.35% | 75.98 |
| 2007-09-30 | 79.52% | 21.34% | 1.11% | 81.85 |
| 2007-06-30 | 76.09% | 22.82% | 0.37% | 58.10 |
| 2007-03-31 | 66.28% | 22.86% | 10.06% | 82.30 |
| 2006-12-31 | 67.65% | 25.00% | 4.37% | 4.74 |
| 2006-09-30 | 59.93% | 21.47% | 13.35% | 5.42 |
| 2006-06-30 | 40.91% | 43.20% | 13.13% | 5.32 |
| 2006-03-31 | 68.18% | 20.15% | 13.76% | 5.40 |
| 2005-12-31 | 52.73% | 20.95% | 5.50% | 7.29 |
| 2005-09-30 | 61.59% | 32.20% | 5.66% | 5.16 |
| 2005-06-30 | 63.86% | 21.85% | 14.04% | 5.31 |
| 2005-03-31 | 61.82% | 22.81% | 10.19% | 6.40 |
| 2004-12-31 | 70.07% | 24.02% | 11.99% | 6.87 |
| 2004-09-30 | 32.80% | 49.31% | 13.54% | 7.96 |
| 2004-06-30 | 53.64% | 26.76% | 13.16% | 9.18 |
| 2004-03-31 | 77.42% | 0.00% | 0.00% | 9.69 |
| 2003-12-31 | 51.20% | 0.00% | 0.00% | 8.12 |