◆
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 | --- | 75.43% | 25.60% | 318.20 |
| 2024-06-30 | --- | 74.83% | 23.51% | 382.69 |
| 2024-03-31 | --- | 71.49% | 28.50% | 370.93 |
| 2023-12-31 | --- | 77.28% | 26.42% | 311.10 |
| 2023-09-30 | --- | 81.90% | 24.10% | 362.40 |
| 2023-06-30 | --- | 69.23% | 21.86% | 367.48 |
| 2023-03-31 | --- | 75.90% | 26.45% | 273.25 |
| 2022-12-31 | --- | 82.52% | 20.26% | 252.59 |
| 2022-09-30 | --- | 82.39% | 16.65% | 332.15 |
| 2022-06-30 | --- | 72.71% | 20.97% | 298.33 |
| 2022-03-31 | --- | 64.93% | 26.41% | 275.71 |
| 2021-12-31 | --- | 59.56% | 26.24% | 229.91 |
| 2021-09-30 | --- | 63.89% | 38.28% | 157.06 |
| 2021-06-30 | --- | 54.99% | 28.16% | 154.72 |
| 2021-03-31 | --- | 45.34% | 15.68% | 105.22 |
| 2020-12-31 | --- | 56.93% | 2.77% | 84.68 |
| 2020-09-30 | --- | 60.64% | 0.16% | 37.51 |
| 2020-06-30 | --- | 56.86% | 2.07% | 28.20 |
| 2020-03-31 | --- | 54.75% | 5.30% | 6.75 |
| 2019-12-31 | --- | 49.66% | 16.28% | 4.01 |
| 2019-09-30 | --- | 58.30% | 10.70% | 3.07 |
| 2019-06-30 | --- | 50.77% | 6.85% | 6.10 |
| 2019-03-31 | --- | 55.27% | 11.28% | 2.71 |
| 2018-12-31 | --- | 63.58% | 3.94% | 3.13 |
| 2018-09-30 | --- | 69.00% | 9.94% | 3.47 |
| 2018-06-30 | --- | 66.37% | 11.94% | 4.20 |
| 2018-03-31 | --- | 70.21% | 8.09% | 6.79 |
| 2017-12-31 | --- | 48.39% | 0.70% | 10.87 |
| 2017-09-30 | --- | 87.25% | 1.95% | 10.00 |
| 2017-06-30 | --- | 54.53% | 3.82% | 12.19 |
| 2017-03-31 | --- | 51.76% | 4.70% | 18.87 |
| 2016-12-31 | --- | 35.84% | 4.24% | 20.59 |
| 2016-09-30 | --- | 50.72% | 30.64% | 17.15 |
| 2016-06-30 | --- | 45.70% | 23.76% | 31.69 |
| 2016-05-16 | --- | 57.50% | 14.35% | 15.48 |
| 2016-03-31 | --- | 60.77% | 34.67% | 19.10 |
| 2015-12-31 | --- | 27.77% | 29.38% | 52.10 |
| 2015-09-30 | --- | 52.18% | 32.57% | 28.24 |
| 2015-06-30 | --- | 50.27% | 11.81% | 22.72 |
| 2015-03-31 | --- | 59.22% | 33.59% | 15.23 |
| 2014-12-31 | --- | 36.16% | 39.64% | 20.78 |
| 2014-09-30 | --- | 54.55% | 37.12% | 5.51 |
| 2014-06-30 | --- | 52.02% | 31.32% | 6.15 |
| 2014-03-31 | --- | 58.94% | 37.88% | 5.09 |
| 2013-12-31 | --- | 28.64% | 25.55% | 5.91 |
| 2013-09-30 | --- | 61.00% | 1.59% | 3.27 |
| 2013-06-30 | --- | 62.51% | 0.99% | 4.16 |
| 2013-03-31 | --- | 55.71% | 13.15% | 6.10 |
| 2012-12-31 | --- | 59.99% | 33.84% | 5.33 |
| 2012-09-30 | --- | 55.90% | 9.60% | 5.35 |
| 2012-06-30 | 0.00% | 58.48% | 39.83% | 4.46 |
| 2012-03-31 | 0.00% | 47.71% | 69.65% | 4.81 |
| 2011-12-31 | 0.00% | 50.09% | 49.13% | 5.77 |
| 2011-09-30 | 0.00% | 67.72% | 29.24% | 3.97 |
| 2011-06-30 | 0.00% | 62.52% | 33.08% | 4.62 |
| 2011-03-31 | 0.00% | 60.92% | 36.15% | 6.86 |
| 2010-12-31 | 0.00% | 53.29% | 26.98% | 10.30 |
| 2010-09-30 | 0.00% | 63.13% | 36.48% | 7.81 |
| 2010-06-30 | 0.00% | 72.87% | 21.07% | 8.98 |
| 2010-03-31 | 0.00% | 65.45% | 10.37% | 14.49 |
| 2009-12-31 | 0.00% | 29.86% | 25.57% | 26.57 |
| 2009-09-30 | 0.00% | 52.91% | 8.09% | 16.68 |
| 2009-06-30 | 0.00% | 54.87% | 13.76% | 24.23 |
| 2009-03-31 | 0.00% | 81.26% | 5.79% | 24.34 |
| 2008-12-31 | 0.00% | 80.77% | 16.99% | 43.18 |
| 2008-09-30 | 0.00% | 83.50% | 5.68% | 29.40 |
| 2008-06-30 | 0.00% | 40.87% | 5.97% | 23.45 |
| 2008-03-31 | 0.00% | 38.72% | 5.42% | 51.27 |
| 2007-12-31 | 0.00% | 66.19% | 5.85% | 36.70 |
| 2007-09-30 | 0.00% | 77.77% | 6.34% | 17.82 |
| 2007-06-30 | 0.00% | 82.10% | 26.59% | 21.83 |
| 2007-03-31 | 0.00% | 92.63% | 7.14% | 21.36 |
| 2006-12-31 | 0.00% | 91.01% | 7.40% | 22.83 |
| 2006-09-30 | 0.00% | 111.32% | 5.17% | 25.67 |
| 2006-06-30 | 0.00% | 78.67% | 37.12% | 31.43 |
| 2006-03-31 | 0.00% | 82.68% | 22.52% | 81.04 |
| 2005-12-31 | 0.00% | 74.27% | 25.83% | 69.38 |
| 2005-09-30 | 0.00% | 46.82% | 28.59% | 81.23 |
| 2005-06-30 | 0.00% | 55.32% | 29.94% | 76.46 |
| 2005-03-31 | 0.00% | 93.81% | 6.89% | 54.96 |
| 2004-12-31 | 0.00% | 108.25% | 4.98% | 31.59 |
| 2004-09-30 | 0.00% | 75.01% | 1.71% | 22.69 |
| 2004-06-30 | 0.00% | 51.79% | 1.23% | 14.10 |