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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） |
|---|---|---|---|---|
| 2024-12-31 | 68.54% | 21.96% | 9.83% | 8.79 |
| 2024-09-30 | 72.25% | 20.64% | 7.34% | 9.20 |
| 2024-06-30 | 63.11% | 23.66% | 13.28% | 8.49 |
| 2024-03-31 | 69.16% | 20.35% | 10.74% | 9.37 |
| 2023-12-31 | 63.03% | 21.45% | 16.13% | 9.58 |
| 2023-09-30 | 68.22% | 22.51% | 9.50% | 10.07 |
| 2023-06-30 | 64.27% | 23.49% | 13.60% | 10.69 |
| 2023-03-31 | 71.60% | 21.45% | 7.23% | 12.18 |
| 2022-12-31 | 71.95% | 20.64% | 7.68% | 12.07 |
| 2022-09-30 | 68.65% | 21.02% | 10.62% | 11.48 |
| 2022-06-30 | 69.53% | 22.75% | 8.21% | 12.63 |
| 2022-03-31 | 62.57% | 26.45% | 12.16% | 11.24 |
| 2021-12-31 | 69.30% | 21.17% | 10.70% | 13.88 |
| 2021-09-30 | 70.14% | 22.57% | 7.16% | 13.82 |
| 2021-06-30 | 70.21% | 22.24% | 7.94% | 15.81 |
| 2021-03-31 | 73.91% | 23.84% | 1.95% | 14.76 |
| 2020-12-31 | 74.57% | 21.03% | 4.45% | 16.78 |
| 2020-09-30 | 74.76% | 22.52% | 2.72% | 16.36 |
| 2020-06-30 | 74.08% | 21.40% | 3.77% | 16.13 |
| 2020-03-31 | 72.13% | 21.14% | 6.73% | 11.14 |
| 2019-12-31 | 73.54% | 20.32% | 8.08% | 11.67 |
| 2019-09-30 | 71.26% | 21.15% | 7.56% | 10.37 |
| 2019-06-30 | 73.11% | 21.35% | 5.52% | 10.11 |
| 2019-03-31 | 73.60% | 20.13% | 4.96% | 10.49 |
| 2018-12-31 | 69.14% | 21.30% | 10.46% | 9.14 |
| 2018-09-30 | 69.95% | 24.08% | 5.68% | 9.83 |
| 2018-06-30 | 74.82% | 22.54% | 4.17% | 10.46 |
| 2018-03-31 | 73.26% | 21.04% | 5.68% | 10.95 |
| 2017-12-31 | 70.84% | 24.17% | 4.88% | 10.83 |
| 2017-09-30 | 72.02% | 21.79% | 6.39% | 12.51 |
| 2017-06-30 | 69.25% | 24.20% | 15.48% | 12.52 |
| 2017-03-31 | 69.98% | 20.58% | 11.08% | 12.35 |
| 2016-12-31 | 71.38% | 24.30% | 4.97% | 12.16 |
| 2016-09-30 | 69.78% | 22.90% | 7.21% | 13.08 |
| 2016-06-30 | 72.55% | 20.62% | 6.96% | 13.41 |
| 2016-03-31 | 71.89% | 20.15% | 7.93% | 14.60 |
| 2015-12-31 | 72.55% | 21.66% | 6.23% | 16.90 |
| 2015-09-30 | 73.40% | 23.15% | 5.74% | 14.41 |
| 2015-06-30 | 72.36% | 21.74% | 8.18% | 18.70 |
| 2015-03-31 | 73.44% | 20.32% | 5.98% | 18.33 |
| 2014-12-31 | 70.01% | 24.70% | 4.94% | 14.70 |
| 2014-09-30 | 68.97% | 21.98% | 8.88% | 18.73 |
| 2014-06-30 | 70.29% | 22.16% | 6.54% | 18.02 |
| 2014-03-31 | 71.66% | 25.32% | 3.66% | 17.66 |
| 2013-12-31 | 68.90% | 23.69% | 5.48% | 21.61 |
| 2013-09-30 | 70.33% | 20.40% | 9.23% | 23.54 |
| 2013-06-30 | 71.65% | 23.25% | 5.15% | 19.48 |
| 2013-03-31 | 70.08% | 24.03% | 6.02% | 19.34 |
| 2012-12-31 | 69.59% | 20.52% | 11.26% | 21.08 |
| 2012-09-30 | 69.20% | 25.38% | 5.48% | 20.05 |
| 2012-06-30 | 68.79% | 23.50% | 8.10% | 21.74 |
| 2012-03-31 | 70.14% | 23.89% | 6.30% | 23.89 |
| 2011-12-31 | 73.58% | 22.58% | 4.74% | 25.26 |
| 2011-09-30 | 72.04% | 23.17% | 5.09% | 27.32 |
| 2011-06-30 | 72.39% | 21.07% | 6.67% | 29.65 |
| 2011-03-31 | 72.02% | 21.64% | 6.47% | 32.40 |
| 2010-12-31 | 69.72% | 23.52% | 6.51% | 35.32 |
| 2010-09-30 | 58.42% | 32.59% | 8.85% | 39.85 |
| 2010-06-30 | 63.16% | 22.18% | 11.38% | 39.41 |
| 2010-03-31 | 68.88% | 21.68% | 8.87% | 40.21 |
| 2009-12-31 | 66.16% | 21.41% | 15.33% | 37.97 |
| 2009-09-30 | 69.52% | 21.82% | 5.11% | 26.84 |
| 2009-06-30 | 68.96% | 24.35% | 5.20% | 26.29 |
| 2009-03-31 | 66.58% | 22.46% | 12.40% | 27.34 |
| 2008-12-31 | 70.16% | 24.89% | 3.33% | 21.08 |
| 2008-09-30 | 67.37% | 22.52% | 10.08% | 22.26 |
| 2008-06-30 | 68.31% | 24.28% | 7.98% | 25.86 |
| 2008-03-31 | 71.30% | 22.55% | 5.39% | 31.54 |
| 2007-12-31 | 72.98% | 20.44% | 8.31% | 39.10 |
| 2007-09-30 | 74.41% | 20.05% | 5.41% | 51.21 |
| 2007-06-30 | 71.57% | 21.16% | 19.19% | 47.99 |
| 2007-03-31 | 46.18% | 2.36% | 48.35% | 38.10 |
| 2006-12-31 | 74.43% | 20.16% | 10.03% | 20.36 |
| 2006-09-30 | 72.09% | 20.52% | 9.47% | 21.60 |
| 2006-06-30 | 73.33% | 20.31% | 5.96% | 21.04 |
| 2006-03-31 | 71.16% | 20.27% | 6.81% | 21.61 |
| 2005-12-31 | 66.74% | 22.28% | 10.04% | 19.23 |
| 2005-09-30 | 68.37% | 22.36% | 9.03% | 16.68 |
| 2005-06-30 | 66.60% | 25.14% | 10.20% | 15.16 |
| 2005-03-31 | 63.27% | 29.38% | 3.30% | 13.64 |
| 2004-12-31 | 63.45% | 28.53% | 10.00% | 13.84 |
| 2004-09-30 | 67.73% | 29.07% | 13.03% | 15.05 |
| 2004-06-30 | 73.74% | 23.40% | 2.78% | 13.20 |
| 2004-03-31 | 67.12% | 3.19% | 0.00% | 15.45 |
| 2003-12-31 | 59.15% | 2.71% | 0.00% | 15.30 |
| 2003-09-30 | 12.60% | 1.24% | 0.00% | 15.35 |