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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 | 94.51% | 17.53% | 1.82% | 13.47 |
| 2024-06-30 | 94.70% | 21.91% | 0.89% | 12.40 |
| 2024-03-31 | 94.96% | 21.65% | 1.08% | 9.83 |
| 2023-12-31 | 93.11% | 21.81% | 2.54% | 9.13 |
| 2023-09-30 | 91.26% | 24.05% | 1.32% | 9.86 |
| 2023-06-30 | 93.65% | 21.77% | 2.72% | 12.05 |
| 2023-03-31 | 89.61% | 29.02% | 4.61% | 11.95 |
| 2022-12-31 | 94.62% | 23.57% | 0.82% | 14.63 |
| 2022-09-30 | 94.36% | 22.79% | 1.51% | 17.59 |
| 2022-06-30 | 94.57% | 20.62% | 0.90% | 18.13 |
| 2022-03-31 | 94.21% | 22.83% | 1.02% | 15.63 |
| 2021-12-31 | 93.74% | 21.15% | 4.22% | 18.75 |
| 2021-09-30 | 93.77% | 20.48% | 3.48% | 9.66 |
| 2021-06-30 | 92.10% | 19.24% | 1.48% | 7.20 |
| 2021-03-31 | 91.62% | 21.09% | 2.64% | 4.74 |
| 2020-12-31 | 91.50% | 22.83% | 12.93% | 7.28 |
| 2020-09-30 | 88.89% | 22.67% | 1.70% | 7.93 |
| 2020-06-30 | 93.35% | 21.11% | 3.04% | 9.43 |
| 2020-03-31 | 93.50% | 21.64% | 1.28% | 9.14 |
| 2019-12-31 | 93.24% | 21.39% | 2.08% | 8.36 |
| 2019-09-30 | 90.45% | 20.72% | 2.28% | 10.48 |
| 2019-06-30 | 92.38% | 20.37% | 0.91% | 11.87 |
| 2019-03-31 | 80.32% | 20.21% | 12.73% | 6.86 |
| 2018-12-31 | 86.42% | 21.43% | 5.83% | 4.57 |
| 2018-09-30 | 89.94% | 20.76% | 0.76% | 4.65 |
| 2018-06-30 | 90.46% | 21.34% | 0.66% | 5.01 |
| 2018-03-31 | 90.03% | 19.93% | 0.88% | 5.80 |
| 2017-12-31 | 90.33% | 20.92% | 0.72% | 5.90 |
| 2017-09-30 | 90.95% | 20.44% | 0.80% | 7.43 |
| 2017-06-30 | 89.67% | 20.57% | 2.08% | 7.44 |
| 2017-03-31 | 85.11% | 20.76% | 2.76% | 7.74 |
| 2016-12-31 | 90.24% | 21.85% | 2.33% | 7.90 |
| 2016-09-30 | 90.11% | 20.52% | 3.37% | 8.33 |
| 2016-06-30 | 82.00% | 22.99% | 2.34% | 7.86 |
| 2016-03-31 | 78.81% | 25.38% | 14.34% | 7.48 |
| 2015-12-31 | 75.96% | 20.70% | 7.80% | 10.53 |
| 2015-09-30 | 74.63% | 21.41% | 6.86% | 9.43 |
| 2015-06-30 | 80.30% | 21.58% | 9.61% | 12.15 |
| 2015-03-31 | 76.60% | 21.13% | 4.42% | 15.90 |
| 2014-12-31 | 67.69% | 21.46% | 5.22% | 15.49 |
| 2014-09-30 | 73.97% | 20.28% | 5.66% | 14.78 |
| 2014-06-30 | 63.70% | 22.36% | 3.85% | 15.41 |
| 2014-03-31 | 73.63% | 21.26% | 4.78% | 14.88 |
| 2013-12-31 | 78.08% | 20.32% | 2.56% | 14.93 |
| 2013-09-30 | 79.05% | 20.27% | 0.70% | 16.50 |
| 2013-06-30 | 68.27% | 23.95% | 7.57% | 15.79 |
| 2013-03-31 | 75.40% | 20.83% | 3.06% | 17.11 |
| 2012-12-31 | 75.09% | 20.72% | 5.78% | 14.85 |
| 2012-09-30 | 75.13% | 20.53% | 4.59% | 14.72 |
| 2012-06-30 | 78.30% | 20.32% | 1.36% | 13.25 |
| 2012-03-31 | 63.10% | 23.35% | 13.90% | 14.56 |
| 2011-12-31 | 63.95% | 22.06% | 5.49% | 16.70 |
| 2011-09-30 | 70.15% | 21.81% | 7.73% | 19.86 |
| 2011-06-30 | 72.90% | 21.00% | 2.89% | 22.95 |
| 2011-03-31 | 74.40% | 20.96% | 4.53% | 22.70 |
| 2010-12-31 | 71.17% | 20.45% | 7.91% | 23.18 |
| 2010-09-30 | 74.40% | 20.32% | 4.32% | 15.60 |
| 2010-06-30 | 48.36% | 32.44% | 23.81% | 14.03 |
| 2010-03-31 | 76.43% | 20.35% | 4.22% | 12.22 |
| 2009-12-31 | 76.11% | 20.54% | 3.49% | 9.87 |
| 2009-09-30 | 60.07% | 21.64% | 18.81% | 10.07 |
| 2009-06-30 | 75.37% | 22.14% | 4.09% | 10.84 |
| 2009-03-31 | 77.21% | 20.00% | 6.72% | 12.03 |
| 2008-12-31 | 60.48% | 25.25% | 19.45% | 10.84 |
| 2008-09-30 | 58.28% | 29.16% | 12.16% | 11.12 |
| 2008-06-30 | 69.74% | 23.49% | 6.09% | 12.94 |
| 2008-03-31 | 68.95% | 21.51% | 9.97% | 14.52 |
| 2007-12-31 | 67.53% | 20.09% | 9.51% | 11.82 |
| 2007-09-30 | 66.56% | 21.22% | 7.39% | 12.69 |
| 2007-06-30 | 68.94% | 21.30% | 14.29% | 12.26 |
| 2007-03-31 | 74.89% | 21.24% | 4.15% | 15.74 |
| 2006-12-31 | 75.81% | 20.11% | 6.73% | 6.32 |
| 2006-09-30 | 77.04% | 20.33% | 2.63% | 6.54 |
| 2006-06-30 | 76.69% | 20.32% | 1.80% | 6.44 |
| 2006-03-31 | 75.96% | 21.16% | 2.20% | 6.21 |
| 2005-12-31 | 74.46% | 28.32% | 19.96% | 6.23 |
| 2005-09-30 | 67.27% | 26.21% | 8.09% | 5.15 |
| 2005-06-30 | 71.23% | 20.94% | 6.72% | 4.68 |
| 2005-03-31 | 68.21% | 20.57% | 5.30% | 5.15 |
| 2004-12-31 | 69.06% | 25.62% | 6.12% | 4.38 |
| 2004-09-30 | 69.09% | 22.02% | 9.04% | 5.12 |
| 2004-06-30 | 64.30% | 21.33% | 14.01% | 4.89 |
| 2004-03-31 | 76.70% | 0.00% | 0.00% | 4.23 |
| 2003-12-31 | 67.47% | 0.43% | 0.00% | 4.05 |
| 2003-09-30 | 47.84% | 4.55% | 0.00% | 4.89 |
| 2003-06-30 | 20.56% | 2.21% | 0.00% | 5.68 |