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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 | 77.63% | 20.38% | 0.27% | 38.51 |
| 2024-06-30 | 76.19% | 20.99% | 2.95% | 35.87 |
| 2024-03-31 | 76.89% | 21.74% | 1.24% | 38.74 |
| 2023-12-31 | 77.87% | 20.42% | 2.04% | 45.76 |
| 2023-09-30 | 77.99% | 20.46% | 1.72% | 46.08 |
| 2023-06-30 | 75.93% | 20.42% | 4.12% | 50.69 |
| 2023-03-31 | 75.86% | 20.16% | 4.40% | 53.23 |
| 2022-12-31 | 76.26% | 20.86% | 6.94% | 44.73 |
| 2022-09-30 | 76.36% | 21.94% | 1.97% | 49.69 |
| 2022-06-30 | 76.92% | 20.82% | 3.26% | 60.09 |
| 2022-03-31 | 77.35% | 21.76% | 2.40% | 60.02 |
| 2021-12-31 | 77.88% | 20.22% | 2.30% | 73.31 |
| 2021-09-30 | 77.29% | 20.80% | 2.18% | 60.65 |
| 2021-06-30 | 77.16% | 20.44% | 3.09% | 59.46 |
| 2021-03-31 | 76.66% | 20.13% | 2.84% | 50.19 |
| 2020-12-31 | 77.26% | 20.06% | 2.91% | 63.86 |
| 2020-09-30 | 76.55% | 20.37% | 2.79% | 49.08 |
| 2020-06-30 | 76.55% | 20.42% | 3.18% | 52.20 |
| 2020-03-31 | 76.95% | 20.54% | 2.80% | 42.59 |
| 2019-12-31 | 75.38% | 20.27% | 4.28% | 37.60 |
| 2019-09-30 | 76.18% | 20.50% | 7.23% | 31.31 |
| 2019-06-30 | 77.00% | 20.53% | 2.55% | 33.28 |
| 2019-03-31 | 76.82% | 20.98% | 2.73% | 35.12 |
| 2018-12-31 | 74.45% | 22.07% | 3.27% | 35.41 |
| 2018-09-30 | 75.60% | 20.65% | 3.98% | 39.83 |
| 2018-06-30 | 75.32% | 20.56% | 4.98% | 38.91 |
| 2018-03-31 | 77.54% | 20.13% | 2.33% | 19.38 |
| 2017-12-31 | 77.27% | 20.69% | 3.37% | 16.89 |
| 2017-09-30 | 77.95% | 20.18% | 2.82% | 16.82 |
| 2017-06-30 | 75.69% | 19.81% | 3.84% | 14.59 |
| 2017-03-31 | 74.25% | 20.75% | 2.10% | 13.02 |
| 2016-12-31 | 73.63% | 21.12% | 3.89% | 11.82 |
| 2016-09-30 | 73.99% | 20.84% | 5.58% | 13.72 |
| 2016-06-30 | 73.67% | 20.50% | 5.82% | 12.96 |
| 2016-03-31 | 74.40% | 21.26% | 4.03% | 12.54 |
| 2015-12-31 | 75.28% | 21.41% | 3.95% | 16.87 |
| 2015-09-30 | 73.88% | 20.59% | 5.16% | 12.71 |
| 2015-06-30 | 77.63% | 20.70% | 3.14% | 17.05 |
| 2015-03-31 | 78.17% | 20.06% | 2.40% | 22.45 |
| 2014-12-31 | 77.06% | 20.65% | 2.42% | 21.04 |
| 2014-09-30 | 78.65% | 20.27% | 1.38% | 27.64 |
| 2014-06-30 | 78.11% | 20.08% | 1.89% | 32.16 |
| 2014-03-31 | 76.99% | 21.53% | 1.85% | 31.49 |
| 2013-12-31 | 77.85% | 20.38% | 3.27% | 36.14 |
| 2013-09-30 | 74.98% | 20.50% | 2.72% | 36.94 |
| 2013-06-30 | 77.12% | 20.51% | 3.74% | 45.87 |
| 2013-03-31 | 76.65% | 20.59% | 2.52% | 24.55 |
| 2012-12-31 | 77.44% | 20.19% | 3.29% | 15.50 |
| 2012-09-30 | 78.12% | 20.07% | 1.69% | 14.28 |
| 2012-06-30 | 77.32% | 20.46% | 1.64% | 13.58 |
| 2012-03-31 | 76.72% | 21.51% | 1.61% | 12.91 |
| 2011-12-31 | 74.27% | 21.70% | 3.79% | 12.94 |
| 2011-09-30 | 73.86% | 22.26% | 3.82% | 14.03 |
| 2011-06-30 | 72.55% | 20.53% | 6.94% | 16.39 |
| 2011-03-31 | 74.65% | 20.88% | 4.72% | 17.64 |
| 2010-12-31 | 76.25% | 20.65% | 2.64% | 18.39 |
| 2010-09-30 | 77.32% | 20.22% | 1.98% | 20.78 |
| 2010-06-30 | 70.70% | 20.79% | 8.35% | 18.47 |
| 2010-03-31 | 76.86% | 20.28% | 1.79% | 22.36 |
| 2009-12-31 | 77.24% | 20.61% | 3.57% | 23.00 |
| 2009-09-30 | 76.31% | 22.17% | 2.85% | 26.46 |
| 2009-06-30 | 73.75% | 20.83% | 5.48% | 30.34 |
| 2009-03-31 | 72.54% | 20.33% | 7.28% | 26.94 |
| 2008-12-31 | 73.90% | 23.57% | 1.93% | 23.81 |
| 2008-09-30 | 74.12% | 21.77% | 3.77% | 27.89 |
| 2008-06-30 | 74.31% | 22.03% | 3.80% | 31.89 |
| 2008-03-31 | 78.71% | 20.62% | 1.10% | 42.62 |
| 2007-12-31 | 73.10% | 21.15% | 4.42% | 62.65 |
| 2007-09-30 | 78.41% | 20.33% | 1.47% | 76.90 |
| 2007-06-30 | 73.47% | 21.49% | 4.61% | 77.21 |
| 2007-03-31 | 75.83% | 21.24% | 4.38% | 77.03 |
| 2006-12-31 | 78.46% | 20.42% | 1.14% | 13.55 |
| 2006-09-30 | 77.34% | 20.21% | 2.68% | 10.63 |
| 2006-06-30 | 77.06% | 20.18% | 2.22% | 11.13 |
| 2006-03-31 | 78.63% | 20.68% | 3.65% | 8.13 |
| 2005-12-31 | 76.01% | 22.76% | 3.79% | 11.33 |
| 2005-09-30 | 70.81% | 24.22% | 4.73% | 12.95 |
| 2005-06-30 | 71.15% | 23.26% | 5.74% | 12.64 |
| 2005-03-31 | 72.74% | 22.66% | 4.38% | 11.94 |
| 2004-12-31 | 71.10% | 21.85% | 7.49% | 10.78 |
| 2004-09-30 | 72.53% | 22.30% | 4.21% | 11.00 |
| 2004-06-30 | 72.85% | 20.17% | 7.33% | 11.15 |
| 2004-03-31 | 74.56% | 20.16% | 5.31% | 11.07 |
| 2003-12-31 | 78.88% | 15.44% | 5.09% | 8.36 |