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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 | 91.28% | 3.00% | 6.82% | 68.62 |
| 2024-06-30 | 87.33% | 7.16% | 6.31% | 61.51 |
| 2024-03-31 | 92.28% | 4.06% | 4.05% | 59.09 |
| 2023-12-31 | 93.28% | 4.13% | 2.24% | 57.75 |
| 2023-09-30 | 86.65% | 5.87% | 7.43% | 65.13 |
| 2023-06-30 | 88.60% | 5.12% | 5.95% | 74.28 |
| 2023-03-31 | 90.61% | 0.33% | 9.27% | 82.20 |
| 2022-12-31 | 92.58% | 5.72% | 2.02% | 83.74 |
| 2022-09-30 | 80.87% | 5.36% | 1.33% | 86.62 |
| 2022-06-30 | 90.78% | 6.26% | 3.93% | 99.61 |
| 2022-03-31 | 87.17% | 6.82% | 1.85% | 89.97 |
| 2021-12-31 | 87.84% | 5.26% | 7.72% | 115.08 |
| 2021-09-30 | 86.08% | 5.38% | 8.84% | 112.36 |
| 2021-06-30 | 81.32% | 0.04% | 9.09% | 109.35 |
| 2021-03-31 | 90.04% | 0.04% | 10.17% | 106.75 |
| 2020-12-31 | 90.58% | 0.69% | 8.73% | 103.18 |
| 2020-09-30 | 86.19% | 0.32% | 13.50% | 78.39 |
| 2020-06-30 | 89.88% | 0.11% | 10.12% | 59.91 |
| 2020-03-31 | 84.72% | --- | 14.89% | 41.22 |
| 2019-12-31 | 88.86% | --- | 11.41% | 41.39 |
| 2019-09-30 | 82.23% | --- | 10.69% | 34.02 |
| 2019-06-30 | 79.86% | 3.39% | 4.13% | 23.59 |
| 2019-03-31 | 93.62% | 4.27% | 5.24% | 18.77 |
| 2018-12-31 | 76.67% | 5.08% | 5.76% | 15.77 |
| 2018-09-30 | 83.34% | 4.11% | 4.68% | 19.42 |
| 2018-06-30 | 82.61% | 0.08% | 10.07% | 23.78 |
| 2018-03-31 | 80.70% | 0.04% | 9.03% | 28.28 |
| 2017-12-31 | 78.61% | 0.39% | 7.12% | 28.62 |
| 2017-09-30 | 82.82% | 7.17% | 2.69% | 27.90 |
| 2017-06-30 | 90.82% | 6.93% | 2.29% | 28.87 |
| 2017-03-31 | 77.26% | 5.26% | 2.13% | 38.16 |
| 2016-12-31 | 85.42% | 5.18% | 2.97% | 38.86 |
| 2016-09-30 | 74.61% | 3.57% | 3.60% | 41.99 |
| 2016-06-30 | 79.84% | 3.92% | 1.76% | 38.28 |
| 2016-03-31 | 84.17% | 3.89% | 2.21% | 40.46 |
| 2015-12-31 | 73.65% | 3.14% | 21.65% | 40.74 |
| 2015-09-30 | 70.90% | 5.08% | 18.86% | 25.42 |
| 2015-06-30 | 92.59% | 4.10% | 4.36% | 32.00 |
| 2015-03-31 | 91.15% | 4.05% | 3.37% | 32.13 |
| 2014-12-31 | 91.57% | --- | 7.11% | 24.65 |
| 2014-09-30 | 79.59% | --- | 10.61% | 25.53 |
| 2014-06-30 | 80.16% | 2.27% | 3.42% | 22.02 |
| 2014-03-31 | 85.13% | 2.73% | 4.72% | 18.32 |
| 2013-12-31 | 87.13% | 0.67% | 8.85% | 17.95 |
| 2013-09-30 | 84.33% | --- | 7.35% | 18.65 |
| 2013-06-30 | 73.17% | 0.20% | 11.98% | 20.15 |
| 2013-03-31 | 90.94% | 0.21% | 8.27% | 19.47 |
| 2012-12-31 | 85.50% | 0.25% | 11.64% | 16.40 |
| 2012-09-30 | 90.11% | --- | 10.31% | 15.42 |
| 2012-06-30 | 84.15% | 0.00% | 9.96% | 15.84 |
| 2012-03-31 | 76.32% | 0.95% | 17.62% | 13.64 |
| 2011-12-31 | 85.60% | 1.16% | 11.32% | 11.21 |
| 2011-09-30 | 78.98% | 2.97% | 17.53% | 11.88 |
| 2011-06-30 | 88.66% | 0.00% | 6.16% | 14.01 |
| 2011-03-31 | 81.35% | 0.20% | 9.18% | 15.66 |
| 2010-12-31 | 82.13% | 5.94% | 2.99% | 16.71 |
| 2010-09-30 | 69.84% | 5.33% | 7.17% | 18.72 |
| 2010-06-30 | 66.36% | 5.27% | 27.88% | 17.12 |
| 2010-03-31 | 85.25% | 1.85% | 16.11% | 21.22 |
| 2009-12-31 | 90.91% | 0.00% | 10.08% | 23.59 |
| 2009-09-30 | 77.04% | 0.43% | 22.36% | 22.70 |
| 2009-06-30 | 85.26% | 0.00% | 15.52% | 25.91 |
| 2009-03-31 | 84.03% | 0.00% | 15.43% | 23.75 |
| 2008-12-31 | 76.85% | 1.07% | 23.80% | 18.94 |
| 2008-09-30 | 82.86% | 0.13% | 17.51% | 23.49 |
| 2008-06-30 | 75.10% | 0.23% | 24.52% | 30.33 |
| 2008-03-31 | 86.78% | 0.00% | 13.72% | 41.12 |
| 2007-12-31 | 81.68% | 0.85% | 15.95% | 58.93 |
| 2007-09-30 | 92.79% | 0.72% | 6.63% | 69.11 |
| 2007-06-30 | 91.70% | 2.60% | 8.58% | 61.21 |
| 2007-04-13 | 58.18% | 4.71% | 34.97% | 77.71 |
| 2007-03-31 | 50.66% | 5.22% | 46.17% | 72.24 |