◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 40.55% | 20.70% | 152.84 |
| 2024-09-30 | --- | 25.60% | 35.38% | 139.03 |
| 2024-06-30 | --- | 47.70% | 14.38% | 139.80 |
| 2024-03-31 | --- | 21.39% | 43.23% | 151.30 |
| 2023-12-31 | --- | 25.58% | 44.05% | 146.89 |
| 2023-09-30 | --- | 34.60% | 26.89% | 141.66 |
| 2023-06-30 | --- | 38.38% | 38.76% | 139.55 |
| 2023-03-31 | --- | 35.97% | 29.00% | 136.83 |
| 2022-12-31 | --- | 54.51% | 22.09% | 137.30 |
| 2022-09-30 | --- | 64.76% | 19.94% | 132.72 |
| 2022-06-30 | --- | 54.12% | 29.60% | 143.17 |
| 2022-03-31 | --- | 54.25% | 26.77% | 156.10 |
| 2021-12-31 | --- | 56.34% | 41.17% | 151.70 |
| 2021-09-30 | --- | 26.49% | 52.68% | 150.07 |
| 2021-06-30 | --- | 33.46% | 49.41% | 153.42 |
| 2021-03-31 | --- | 36.07% | 28.83% | 143.89 |
| 2020-12-31 | --- | 48.05% | 13.46% | 150.35 |
| 2020-09-30 | --- | 36.91% | 44.07% | 131.68 |
| 2020-06-30 | --- | 38.22% | 38.02% | 139.36 |
| 2020-03-31 | --- | 30.45% | 29.99% | 143.70 |
| 2019-12-31 | --- | 34.31% | 52.12% | 131.16 |
| 2019-09-30 | --- | 20.18% | 44.48% | 153.60 |
| 2019-06-30 | --- | 33.13% | 26.54% | 163.61 |
| 2019-03-31 | --- | 32.36% | 27.73% | 207.81 |
| 2018-12-31 | --- | 31.49% | 30.70% | 208.23 |
| 2018-09-30 | --- | 25.40% | 41.40% | 364.62 |
| 2018-06-30 | --- | 44.19% | 58.67% | 307.64 |
| 2018-03-31 | --- | 37.33% | 56.65% | 373.17 |
| 2017-12-31 | --- | 37.88% | 70.34% | 387.24 |
| 2017-09-30 | --- | 40.94% | 60.40% | 448.94 |
| 2017-06-30 | --- | 36.42% | 54.22% | 450.45 |
| 2017-03-31 | --- | 28.55% | 56.72% | 348.23 |
| 2016-12-31 | --- | 13.83% | 56.63% | 738.20 |
| 2016-09-30 | --- | 27.40% | 43.03% | 535.32 |
| 2016-06-30 | --- | 33.65% | 44.70% | 575.02 |
| 2016-03-31 | --- | 37.91% | 68.06% | 523.72 |
| 2015-12-31 | --- | 22.69% | 38.91% | 848.66 |
| 2015-09-30 | --- | 23.87% | 58.62% | 672.94 |
| 2015-06-30 | --- | 24.29% | 25.45% | 422.99 |
| 2015-03-31 | --- | 20.54% | 57.77% | 451.49 |
| 2014-12-31 | --- | 19.65% | 32.94% | 344.41 |
| 2014-09-30 | --- | 21.66% | 57.10% | 339.49 |
| 2014-06-30 | --- | 27.64% | 61.62% | 293.54 |
| 2014-03-31 | --- | 37.06% | 73.03% | 276.88 |
| 2013-12-31 | --- | 45.31% | 58.72% | 203.28 |
| 2013-09-30 | --- | 31.99% | 77.36% | 298.48 |
| 2013-06-30 | --- | 58.42% | 50.83% | 104.95 |
| 2013-03-31 | --- | 27.81% | 46.36% | 169.47 |
| 2012-12-31 | --- | 23.39% | 60.00% | 168.13 |
| 2012-09-30 | --- | 39.59% | 57.84% | 252.67 |
| 2012-06-30 | 0.00% | 28.71% | 73.72% | 231.55 |
| 2012-03-31 | 0.00% | 23.73% | 71.86% | 216.31 |
| 2011-12-31 | 0.00% | 44.99% | 67.22% | 114.57 |
| 2011-09-30 | 0.00% | 63.53% | 29.10% | 38.42 |
| 2011-06-30 | 0.00% | 75.45% | 29.06% | 42.61 |
| 2011-03-31 | 0.00% | 73.71% | 29.85% | 54.78 |
| 2010-12-31 | 0.00% | 43.06% | 10.95% | 68.81 |
| 2010-09-30 | 0.00% | 34.43% | 26.42% | 66.17 |
| 2010-06-30 | 0.00% | 58.75% | 5.77% | 39.11 |
| 2010-03-31 | 0.00% | 90.55% | 9.17% | 36.27 |
| 2009-12-31 | 0.00% | 96.50% | 3.29% | 38.58 |