◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 76.66% | 20.85% | 2.72% | 15.59 |
| 2023-12-31 | 76.16% | 20.78% | 3.12% | 15.46 |
| 2023-09-30 | 71.68% | 21.86% | 5.15% | 16.74 |
| 2023-06-30 | 73.18% | 22.61% | 4.40% | 18.12 |
| 2023-03-31 | 77.43% | 21.48% | 1.07% | 18.98 |
| 2022-12-31 | 75.64% | 21.73% | 2.83% | 18.92 |
| 2022-09-30 | 76.28% | 22.81% | 0.62% | 19.56 |
| 2022-06-30 | 74.49% | 20.66% | 4.47% | 21.51 |
| 2022-03-31 | 74.27% | 22.06% | 3.98% | 20.20 |
| 2021-12-31 | 76.37% | 20.82% | 2.25% | 23.50 |
| 2021-09-30 | 77.25% | 20.55% | 1.79% | 23.99 |
| 2021-06-30 | 78.50% | 20.40% | 1.38% | 26.09 |
| 2021-03-31 | 72.74% | 21.61% | 5.11% | 22.74 |
| 2020-12-31 | 75.38% | 20.16% | 3.64% | 26.32 |
| 2020-09-30 | 74.53% | 20.30% | 0.67% | 23.22 |
| 2020-06-30 | 78.60% | 20.05% | 1.69% | 23.12 |
| 2020-03-31 | 75.09% | 21.50% | 2.41% | 18.95 |
| 2019-12-31 | 78.46% | 20.49% | 1.46% | 19.25 |
| 2019-09-30 | 77.17% | 20.67% | 3.45% | 18.59 |
| 2019-06-30 | 73.85% | 21.41% | 5.58% | 16.92 |
| 2019-03-31 | 71.81% | 25.60% | 3.04% | 17.27 |
| 2018-12-31 | 55.42% | 31.06% | 2.80% | 15.38 |
| 2018-09-30 | 65.02% | 23.39% | 1.64% | 17.82 |
| 2018-06-30 | 65.89% | 22.11% | 11.82% | 18.85 |
| 2018-03-31 | 73.33% | 20.24% | 4.31% | 20.00 |
| 2017-12-31 | 75.46% | 21.42% | 1.58% | 21.38 |
| 2017-09-30 | 70.82% | 20.53% | 4.62% | 21.19 |
| 2017-06-30 | 70.17% | 20.08% | 3.72% | 21.33 |
| 2017-03-31 | 70.77% | 20.43% | 4.72% | 20.93 |
| 2016-12-31 | 68.89% | 20.78% | 7.76% | 20.20 |
| 2016-09-30 | 69.64% | 20.96% | 8.86% | 20.89 |
| 2016-06-30 | 66.45% | 21.68% | 2.29% | 21.14 |
| 2016-03-31 | 70.56% | 22.08% | 7.09% | 20.82 |
| 2015-12-31 | 76.31% | 20.49% | 3.58% | 24.64 |
| 2015-09-30 | 64.67% | 27.42% | 7.26% | 20.07 |
| 2015-06-30 | 68.28% | 25.73% | 2.68% | 27.53 |
| 2015-03-31 | 79.15% | 20.40% | 2.27% | 38.19 |
| 2014-12-31 | 77.32% | 21.43% | 2.78% | 34.89 |
| 2014-09-30 | 73.81% | 21.13% | 4.48% | 34.95 |
| 2014-06-30 | 72.54% | 20.88% | 6.31% | 33.78 |
| 2014-03-31 | 67.05% | 23.17% | 2.33% | 33.35 |
| 2013-12-31 | 74.23% | 23.72% | 1.04% | 36.55 |
| 2013-09-30 | 74.12% | 21.77% | 1.50% | 39.59 |
| 2013-06-30 | 74.68% | 23.46% | 1.61% | 37.01 |
| 2013-03-31 | 73.68% | 22.32% | 3.36% | 38.89 |
| 2012-12-31 | 74.67% | 20.90% | 2.34% | 39.00 |
| 2012-09-30 | 70.00% | 22.38% | 7.79% | 38.20 |
| 2012-06-30 | 72.23% | 21.52% | 4.65% | 40.93 |
| 2012-03-31 | 67.54% | 21.93% | 9.79% | 40.56 |
| 2011-12-31 | 71.85% | 22.91% | 4.71% | 41.24 |
| 2011-09-30 | 69.62% | 21.14% | 8.97% | 43.84 |
| 2011-06-30 | 70.06% | 21.29% | 8.41% | 49.44 |
| 2011-03-31 | 70.59% | 20.63% | 9.24% | 53.15 |
| 2010-12-31 | 76.46% | 21.48% | 2.86% | 57.43 |
| 2010-09-30 | 70.24% | 21.15% | 9.12% | 58.77 |
| 2010-06-30 | 68.80% | 22.90% | 8.05% | 54.32 |
| 2010-03-31 | 75.75% | 21.19% | 3.41% | 66.47 |
| 2009-12-31 | 71.69% | 20.46% | 7.28% | 72.58 |
| 2009-09-30 | 76.60% | 22.17% | 0.67% | 70.31 |
| 2009-06-30 | 77.11% | 20.94% | 2.00% | 79.44 |
| 2009-03-31 | 55.01% | 30.11% | 14.23% | 76.67 |
| 2008-12-31 | 62.60% | 31.13% | 7.46% | 65.55 |
| 2008-09-30 | 73.33% | 20.26% | 5.97% | 74.18 |
| 2008-06-30 | 78.11% | 21.25% | 0.73% | 92.34 |
| 2008-03-31 | 59.49% | 30.63% | 9.97% | 125.92 |
| 2007-12-31 | 69.21% | 20.39% | 10.46% | 180.86 |
| 2007-09-30 | 75.55% | 21.23% | 5.86% | 211.56 |
| 2007-06-30 | 71.89% | 20.67% | 8.42% | 190.31 |
| 2007-03-31 | 75.49% | 20.93% | 6.13% | 171.23 |
| 2006-12-31 | 79.34% | 20.11% | 0.27% | 26.78 |
| 2006-09-30 | 77.09% | 20.41% | 2.08% | 28.62 |
| 2006-06-30 | 75.95% | 20.36% | 1.02% | 29.43 |
| 2006-03-31 | 78.41% | 19.99% | 2.19% | 24.26 |
| 2005-12-31 | 60.66% | 26.11% | 1.55% | 33.52 |
| 2005-09-30 | 69.15% | 27.69% | 2.88% | 27.63 |
| 2005-06-30 | 71.71% | 25.28% | 1.15% | 30.67 |
| 2005-03-31 | 73.77% | 23.68% | 0.46% | 34.52 |
| 2004-12-31 | 72.98% | 22.86% | 5.40% | 35.43 |
| 2004-09-30 | 70.64% | 26.99% | 2.28% | 42.09 |
| 2004-06-30 | 65.04% | 24.03% | 11.14% | 40.52 |
| 2004-03-31 | 69.24% | 3.01% | 0.00% | 41.71 |
| 2003-12-31 | 67.99% | 5.30% | 0.00% | 28.47 |
| 2003-09-30 | 57.60% | 7.21% | 0.00% | 27.74 |
| 2003-06-30 | 52.49% | 7.64% | 0.00% | 26.43 |
| 2003-03-31 | 46.65% | 7.80% | 0.00% | 30.25 |
| 2002-12-31 | 46.77% | 5.98% | 0.00% | 28.49 |
| 2002-09-30 | 50.13% | 2.53% | 0.00% | 33.62 |
| 2002-06-30 | 45.25% | 2.09% | 0.00% | 34.90 |
| 2002-03-31 | 36.06% | 0.00% | 0.00% | 32.67 |
| 2001-12-31 | 26.84% | 0.00% | 0.00% | 35.00 |