◆
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 | 74.09% | 21.65% | 4.50% | 9.84 |
| 2024-06-30 | 72.17% | 22.34% | 5.96% | 9.57 |
| 2024-03-31 | 71.61% | 22.05% | 6.54% | 10.11 |
| 2023-12-31 | 68.66% | 23.48% | 8.13% | 9.49 |
| 2023-09-30 | 69.04% | 22.19% | 8.86% | 10.05 |
| 2023-06-30 | 70.21% | 22.67% | 7.02% | 10.32 |
| 2023-03-31 | 73.70% | 21.59% | 5.56% | 11.08 |
| 2022-12-31 | 67.80% | 21.95% | 10.48% | 10.89 |
| 2022-09-30 | 68.77% | 22.57% | 8.93% | 10.57 |
| 2022-06-30 | 75.18% | 20.79% | 4.21% | 12.02 |
| 2022-03-31 | 70.71% | 23.20% | 6.51% | 11.42 |
| 2021-12-31 | 68.63% | 25.32% | 6.40% | 13.52 |
| 2021-09-30 | 69.56% | 26.11% | 4.46% | 13.23 |
| 2021-06-30 | 68.00% | 22.61% | 9.92% | 15.25 |
| 2021-03-31 | 68.02% | 21.59% | 9.87% | 14.64 |
| 2020-12-31 | 69.90% | 20.49% | 9.96% | 16.26 |
| 2020-09-30 | 69.98% | 21.20% | 9.17% | 15.98 |
| 2020-06-30 | 76.76% | 21.05% | 2.29% | 15.26 |
| 2020-03-31 | 74.05% | 21.95% | 5.29% | 14.23 |
| 2019-12-31 | 74.39% | 21.68% | 1.84% | 17.39 |
| 2019-09-30 | 70.03% | 21.45% | 9.08% | 18.87 |
| 2019-06-30 | 76.00% | 20.94% | 3.22% | 14.07 |
| 2019-03-31 | 76.70% | 20.04% | 2.84% | 14.10 |
| 2018-12-31 | 66.23% | 21.44% | 11.96% | 11.67 |
| 2018-09-30 | 68.38% | 23.65% | 6.62% | 13.57 |
| 2018-06-30 | 71.81% | 21.79% | 6.18% | 16.09 |
| 2018-03-31 | 70.34% | 21.11% | 9.22% | 18.95 |
| 2017-12-31 | 75.19% | 20.14% | 4.09% | 17.59 |
| 2017-09-30 | 71.46% | 21.15% | 3.65% | 17.70 |
| 2017-06-30 | 69.79% | 20.24% | 9.29% | 18.50 |
| 2017-03-31 | 66.61% | 20.62% | 3.22% | 17.49 |
| 2016-12-31 | 70.71% | 22.29% | 6.97% | 17.07 |
| 2016-09-30 | 67.07% | 21.52% | 5.13% | 19.16 |
| 2016-06-30 | 70.79% | 20.56% | 7.77% | 15.08 |
| 2016-03-31 | 67.92% | 20.77% | 7.63% | 14.48 |
| 2015-12-31 | 69.79% | 21.16% | 2.86% | 16.59 |
| 2015-09-30 | 59.59% | 24.91% | 9.27% | 14.11 |
| 2015-06-30 | 74.30% | 21.07% | 8.06% | 19.80 |
| 2015-03-31 | 77.64% | 20.27% | 4.64% | 37.75 |
| 2014-12-31 | 76.84% | 20.62% | 1.32% | 33.48 |
| 2014-09-30 | 76.15% | 20.16% | 3.71% | 33.26 |
| 2014-06-30 | 69.12% | 22.63% | 5.94% | 34.05 |
| 2014-03-31 | 62.30% | 23.42% | 1.52% | 34.52 |
| 2013-12-31 | 66.15% | 21.17% | 6.39% | 40.38 |
| 2013-09-30 | 77.98% | 20.17% | 1.41% | 44.41 |
| 2013-06-30 | 71.62% | 20.79% | 5.45% | 40.28 |
| 2013-03-31 | 73.08% | 20.59% | 5.72% | 40.32 |
| 2012-12-31 | 75.12% | 22.63% | 2.46% | 39.74 |
| 2012-09-30 | 72.73% | 22.71% | 3.94% | 37.76 |
| 2012-06-30 | 75.65% | 22.75% | 1.47% | 40.02 |
| 2012-03-31 | 74.09% | 23.96% | 1.63% | 39.16 |
| 2011-12-31 | 61.69% | 27.74% | 4.73% | 41.46 |
| 2011-09-30 | 67.98% | 24.10% | 5.86% | 45.75 |
| 2011-06-30 | 73.01% | 22.58% | 4.40% | 50.71 |
| 2011-03-31 | 76.02% | 20.62% | 2.05% | 54.71 |
| 2010-12-31 | 70.36% | 21.33% | 7.79% | 56.75 |
| 2010-09-30 | 74.11% | 21.93% | 2.99% | 58.79 |
| 2010-06-30 | 60.70% | 25.44% | 11.94% | 53.14 |
| 2010-03-31 | 75.37% | 20.51% | 5.32% | 64.32 |
| 2009-12-31 | 69.24% | 22.97% | 8.23% | 68.43 |
| 2009-09-30 | 55.09% | 32.49% | 12.45% | 65.23 |
| 2009-06-30 | 78.00% | 20.43% | 1.67% | 68.63 |
| 2009-03-31 | 48.23% | 44.21% | 8.24% | 61.08 |
| 2008-12-31 | 55.29% | 34.40% | 9.86% | 57.08 |
| 2008-09-30 | 56.63% | 36.98% | 5.79% | 64.00 |
| 2008-06-30 | 57.90% | 34.82% | 4.13% | 77.23 |
| 2008-03-31 | 61.26% | 21.15% | 18.50% | 92.31 |
| 2007-12-31 | 69.14% | 25.12% | 4.46% | 114.39 |
| 2007-09-30 | 68.11% | 19.86% | 7.86% | 71.23 |
| 2007-06-30 | 68.35% | 21.17% | 8.46% | 13.60 |
| 2007-03-31 | 68.05% | 20.81% | 8.27% | 12.49 |
| 2006-12-31 | 79.03% | 20.50% | 0.66% | 19.13 |
| 2006-09-30 | 67.95% | 20.25% | 13.32% | 2.80 |
| 2006-06-30 | 77.66% | 20.14% | 2.29% | 2.49 |
| 2006-03-31 | 78.14% | 20.50% | 6.13% | 1.86 |
| 2005-12-31 | 62.33% | 30.64% | 7.14% | 2.55 |
| 2005-09-30 | 53.07% | 39.17% | 7.46% | 2.88 |
| 2005-06-30 | 37.59% | 54.99% | 6.94% | 2.75 |
| 2005-03-31 | 53.39% | 41.90% | 4.44% | 2.62 |
| 2004-12-31 | 50.73% | 33.18% | 15.76% | 2.59 |
| 2004-09-30 | 57.67% | 39.30% | 3.67% | 2.84 |
| 2004-06-30 | 39.82% | 45.78% | 15.41% | 3.33 |
| 2004-03-31 | 62.17% | 2.10% | 0.00% | 3.74 |
| 2003-12-31 | 57.20% | 16.33% | 0.00% | 4.95 |