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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 | 76.80% | 20.52% | 0.30% | 6.28 |
| 2024-06-30 | 76.52% | 21.71% | 3.13% | 7.59 |
| 2024-03-31 | 75.61% | 20.89% | 2.94% | 7.10 |
| 2023-12-31 | 79.00% | 20.62% | 0.77% | 6.73 |
| 2023-09-30 | 91.21% | 23.32% | 0.85% | 7.53 |
| 2023-06-30 | 94.33% | 21.77% | 2.06% | 8.76 |
| 2023-03-31 | 90.86% | 20.42% | 2.56% | 11.85 |
| 2022-12-31 | 89.09% | 21.18% | 3.17% | 7.93 |
| 2022-09-30 | 90.29% | 22.27% | 1.26% | 6.98 |
| 2022-06-30 | 91.23% | 20.49% | 2.36% | 6.76 |
| 2022-03-31 | 87.49% | 24.23% | 0.68% | 4.28 |
| 2021-12-31 | 88.32% | 21.27% | 1.15% | 4.82 |
| 2021-09-30 | 83.87% | 21.96% | 1.41% | 4.52 |
| 2021-06-30 | 87.87% | 19.71% | 1.00% | 3.18 |
| 2021-03-31 | 88.84% | 24.00% | 2.55% | 2.46 |
| 2020-12-31 | 91.04% | 20.19% | 1.39% | 2.80 |
| 2020-09-30 | 93.18% | 21.11% | 1.52% | 2.12 |
| 2020-06-30 | 92.58% | 20.45% | 2.52% | 1.92 |
| 2020-03-31 | 88.72% | 22.75% | 3.43% | 1.67 |
| 2019-12-31 | 92.09% | 20.23% | 2.06% | 1.99 |
| 2019-09-30 | 90.71% | 22.04% | 3.73% | 1.77 |
| 2019-06-30 | 90.22% | 20.17% | 3.29% | 1.71 |
| 2019-03-31 | 89.71% | 20.61% | 5.44% | 1.88 |
| 2018-12-31 | 88.86% | 21.79% | 4.97% | 1.55 |
| 2018-09-30 | 89.22% | 20.05% | 2.55% | 1.71 |
| 2018-06-30 | 88.22% | 21.79% | 2.12% | 1.85 |
| 2018-03-31 | 89.81% | 21.58% | 2.76% | 2.16 |
| 2017-12-31 | 89.07% | 20.66% | 2.47% | 2.35 |
| 2017-09-30 | 87.70% | 20.97% | 2.58% | 2.67 |
| 2017-06-30 | 87.03% | 20.67% | 3.64% | 2.37 |
| 2017-03-31 | 88.42% | 20.60% | 0.55% | 2.42 |
| 2016-12-31 | 87.97% | 21.58% | 3.23% | 2.34 |
| 2016-09-30 | 87.28% | 22.62% | 5.29% | 2.46 |
| 2016-06-30 | 83.64% | 20.17% | 8.09% | 2.63 |
| 2016-03-31 | 69.55% | 24.81% | 12.87% | 2.35 |
| 2015-12-31 | 78.88% | 20.58% | 3.04% | 2.80 |
| 2015-09-30 | 77.57% | 23.66% | 4.49% | 2.15 |
| 2015-06-30 | 77.86% | 22.43% | 12.46% | 3.16 |
| 2015-03-31 | 86.13% | 20.36% | 0.94% | 4.08 |
| 2014-12-31 | 75.12% | 20.46% | 7.34% | 3.97 |
| 2014-09-30 | 75.53% | 20.44% | 4.55% | 3.86 |
| 2014-06-30 | 76.56% | 20.52% | 0.29% | 3.83 |
| 2014-03-31 | 75.43% | 22.35% | 1.36% | 3.86 |
| 2013-12-31 | 75.79% | 20.84% | 2.29% | 5.47 |
| 2013-09-30 | 76.00% | 20.31% | 4.26% | 5.32 |
| 2013-06-30 | 75.51% | 20.88% | 3.89% | 5.53 |
| 2013-03-31 | 76.23% | 20.73% | 5.37% | 4.64 |
| 2012-12-31 | 75.14% | 20.35% | 1.48% | 6.12 |
| 2012-09-30 | 73.31% | 20.70% | 6.34% | 5.78 |
| 2012-06-30 | 70.48% | 20.90% | 8.43% | 6.85 |
| 2012-03-31 | 67.27% | 21.26% | 8.60% | 6.57 |
| 2011-12-31 | 67.16% | 21.05% | 11.17% | 6.84 |
| 2011-09-30 | 61.51% | 21.40% | 16.24% | 8.89 |
| 2011-06-30 | 74.35% | 20.59% | 3.73% | 10.58 |
| 2011-03-31 | 71.81% | 21.11% | 8.34% | 10.18 |
| 2010-12-31 | 74.90% | 21.16% | 4.04% | 8.46 |
| 2010-09-30 | 71.96% | 20.84% | 6.80% | 6.97 |
| 2010-06-30 | 50.57% | 31.70% | 23.90% | 6.11 |
| 2010-03-31 | 69.42% | 20.87% | 8.72% | 6.86 |
| 2009-12-31 | 77.90% | 20.60% | 12.05% | 7.91 |
| 2009-09-30 | 77.75% | 21.00% | 1.67% | 7.24 |
| 2009-06-30 | 78.56% | 20.28% | 1.53% | 5.73 |
| 2009-03-31 | 75.35% | 20.62% | 5.08% | 6.14 |
| 2008-12-31 | 63.60% | 20.50% | 9.59% | 4.46 |
| 2008-09-30 | 67.36% | 25.38% | 6.96% | 4.52 |
| 2008-06-30 | 69.48% | 22.82% | 5.78% | 6.23 |
| 2008-03-31 | 69.86% | 25.07% | 4.10% | 8.00 |
| 2007-12-31 | 66.70% | 20.24% | 5.64% | 12.75 |
| 2007-09-30 | 67.54% | 20.32% | 10.51% | 13.35 |
| 2007-06-30 | 67.56% | 20.65% | 17.37% | 10.55 |
| 2007-03-31 | 76.48% | 24.15% | 3.37% | 13.23 |
| 2006-12-31 | 78.80% | 20.38% | 1.31% | 2.53 |
| 2006-09-30 | 78.69% | 20.34% | 0.53% | 2.59 |
| 2006-06-30 | 76.40% | 20.33% | 1.39% | 2.94 |
| 2006-03-31 | 75.86% | 20.88% | 2.05% | 2.32 |
| 2005-12-31 | 73.57% | 22.61% | 8.37% | 2.56 |
| 2005-09-30 | 75.14% | 23.89% | 2.04% | 2.33 |
| 2005-06-30 | 75.30% | 20.84% | 3.56% | 2.32 |
| 2005-03-31 | 64.99% | 22.40% | 7.64% | 2.70 |
| 2004-12-31 | 65.30% | 25.79% | 9.19% | 2.69 |
| 2004-09-30 | 69.57% | 25.42% | 5.24% | 3.06 |
| 2004-06-30 | 74.64% | 23.38% | 2.15% | 3.08 |
| 2004-03-31 | 78.35% | 0.00% | 0.00% | 3.68 |
| 2003-12-31 | 71.77% | 0.00% | 0.00% | 4.99 |
| 2003-09-30 | 57.40% | 5.76% | 0.00% | 5.41 |
| 2003-06-30 | 46.58% | 4.60% | 0.00% | 5.22 |