◆
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 | 68.20% | 23.86% | 9.56% | 24.76 |
| 2023-12-31 | 73.68% | 20.48% | 5.81% | 20.80 |
| 2023-09-30 | 73.46% | 22.90% | 3.98% | 26.49 |
| 2023-06-30 | 73.24% | 24.62% | 2.41% | 26.13 |
| 2023-03-31 | 73.75% | 22.88% | 4.01% | 32.65 |
| 2022-12-31 | 73.94% | 18.64% | 7.70% | 30.91 |
| 2022-09-30 | 71.28% | 22.63% | 5.74% | 18.72 |
| 2022-06-30 | 67.19% | 23.79% | 8.66% | 19.44 |
| 2022-03-31 | 63.85% | 29.66% | 6.37% | 18.49 |
| 2021-12-31 | 70.37% | 25.34% | 5.77% | 15.63 |
| 2021-09-30 | 64.21% | 30.13% | 5.26% | 17.73 |
| 2021-06-30 | 66.14% | 27.16% | 9.32% | 13.89 |
| 2021-03-31 | 61.54% | 24.79% | 13.97% | 11.54 |
| 2020-12-31 | 71.90% | 23.15% | 5.42% | 9.68 |
| 2020-09-30 | 66.23% | 28.75% | 5.07% | 8.72 |
| 2020-06-30 | 71.04% | 19.76% | 9.24% | 7.66 |
| 2020-03-31 | 62.82% | 29.72% | 8.17% | 6.40 |
| 2019-12-31 | 71.78% | 22.42% | 7.07% | 7.45 |
| 2019-09-30 | 67.40% | 25.51% | 7.39% | 7.23 |
| 2019-06-30 | 68.07% | 25.09% | 6.97% | 7.20 |
| 2019-03-31 | 67.82% | 24.31% | 8.36% | 7.22 |
| 2018-12-31 | 64.00% | 30.48% | 4.71% | 6.48 |
| 2018-09-30 | 65.31% | 17.58% | 17.63% | 7.13 |
| 2018-06-30 | 63.13% | 19.81% | 18.09% | 7.59 |
| 2018-03-31 | 71.13% | 22.91% | 9.84% | 7.89 |
| 2017-12-31 | 68.17% | 23.42% | 7.72% | 8.07 |
| 2017-09-30 | 73.73% | 21.56% | 5.30% | 8.80 |
| 2017-06-30 | 73.79% | 25.59% | 0.85% | 9.38 |
| 2017-03-31 | 49.07% | 40.96% | 9.71% | 9.53 |
| 2016-12-31 | 51.62% | 34.61% | 11.46% | 9.58 |
| 2016-09-30 | 73.35% | 25.56% | 6.18% | 10.28 |
| 2016-06-30 | 47.94% | 37.55% | 14.83% | 10.47 |
| 2016-03-31 | 72.97% | 20.52% | 6.78% | 10.93 |
| 2015-12-31 | 67.95% | 24.41% | 5.34% | 14.70 |
| 2015-09-30 | 48.46% | 36.84% | 11.29% | 13.97 |
| 2015-06-30 | 63.59% | 32.71% | 6.72% | 21.42 |
| 2015-03-31 | 73.96% | 19.55% | 3.37% | 21.60 |
| 2014-12-31 | 72.66% | 26.59% | 6.83% | 17.81 |
| 2014-09-30 | 74.97% | 19.47% | 6.36% | 23.75 |
| 2014-06-30 | 74.65% | 17.10% | 8.81% | 23.38 |
| 2014-03-31 | 73.85% | 17.16% | 9.35% | 23.06 |
| 2013-12-31 | 71.88% | 17.42% | 10.86% | 18.79 |
| 2013-09-30 | 74.66% | 13.35% | 12.45% | 17.91 |
| 2013-06-30 | 73.50% | 17.30% | 9.61% | 13.84 |
| 2013-03-31 | 72.86% | 20.57% | 5.39% | 13.14 |
| 2012-12-31 | 74.56% | 21.16% | 5.36% | 12.73 |
| 2012-09-30 | 73.95% | 23.38% | 2.13% | 12.36 |
| 2012-06-30 | 73.69% | 21.96% | 3.85% | 13.49 |
| 2012-03-31 | 68.35% | 25.56% | 6.10% | 13.61 |
| 2011-12-31 | 72.94% | 25.27% | 2.99% | 12.99 |
| 2011-09-30 | 72.65% | 24.31% | 3.00% | 13.88 |
| 2011-06-30 | 73.36% | 24.35% | 3.05% | 15.35 |
| 2011-03-31 | 71.65% | 24.40% | 3.95% | 16.23 |
| 2010-12-31 | 68.91% | 25.87% | 5.68% | 16.71 |
| 2010-09-30 | 65.06% | 29.07% | 6.28% | 16.30 |
| 2010-06-30 | 58.94% | 34.88% | 6.99% | 14.85 |
| 2010-03-31 | 60.29% | 28.71% | 11.50% | 16.49 |
| 2009-12-31 | 74.64% | 23.46% | 2.24% | 17.49 |
| 2009-09-30 | 60.59% | 27.64% | 12.99% | 15.77 |
| 2009-06-30 | 71.52% | 21.70% | 7.53% | 19.78 |
| 2009-03-31 | 64.19% | 27.75% | 8.00% | 17.47 |
| 2008-12-31 | 56.28% | 36.62% | 12.02% | 14.43 |
| 2008-09-30 | 56.56% | 26.94% | 22.54% | 15.48 |
| 2008-06-30 | 62.01% | 28.77% | 2.08% | 18.55 |
| 2008-03-31 | 64.84% | 29.60% | 5.32% | 22.76 |
| 2007-12-31 | 69.42% | 16.78% | 8.13% | 29.34 |
| 2007-09-30 | 72.17% | 17.63% | 7.40% | 34.81 |
| 2007-06-30 | 65.44% | 19.97% | 12.20% | 31.03 |
| 2007-03-31 | 68.56% | 17.63% | 12.42% | 26.78 |
| 2006-12-31 | 72.40% | 23.31% | 2.00% | 29.02 |
| 2006-09-30 | 62.69% | 19.18% | 5.32% | 26.30 |
| 2006-06-30 | 68.66% | 27.78% | 2.94% | 31.06 |
| 2006-03-31 | 71.31% | 27.08% | 3.05% | 39.28 |
| 2005-12-31 | 59.32% | 37.57% | 1.01% | 71.80 |
| 2005-09-30 | 59.55% | 37.48% | 1.18% | 77.06 |
| 2005-06-30 | 65.10% | 27.31% | 5.15% | 82.90 |
| 2005-03-31 | 63.50% | 28.32% | 2.32% | 92.80 |
| 2004-12-31 | 61.08% | 30.16% | 8.96% | 100.43 |
| 2004-09-30 | 50.62% | 35.87% | 6.91% | 112.27 |
| 2004-06-30 | 31.20% | 50.17% | 13.31% | 114.03 |