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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 | 69.15% | 22.04% | 10.01% | 4.87 |
| 2024-09-30 | 74.65% | 20.03% | 6.70% | 5.04 |
| 2024-06-30 | 69.56% | 22.46% | 9.14% | 4.74 |
| 2024-03-31 | 70.18% | 22.67% | 8.56% | 4.97 |
| 2023-12-31 | 71.35% | 22.20% | 9.05% | 5.56 |
| 2023-09-30 | 71.74% | 20.51% | 7.16% | 5.99 |
| 2023-06-30 | 70.60% | 21.85% | 8.26% | 7.00 |
| 2023-03-31 | 70.92% | 21.12% | 6.99% | 8.14 |
| 2022-12-31 | 70.06% | 24.26% | 8.58% | 8.83 |
| 2022-09-30 | 69.12% | 25.98% | 6.38% | 9.43 |
| 2022-06-30 | 71.47% | 20.46% | 8.69% | 11.91 |
| 2022-03-31 | 66.62% | 23.55% | 10.10% | 11.33 |
| 2021-12-31 | 72.06% | 21.76% | 5.35% | 14.72 |
| 2021-09-30 | 72.00% | 20.83% | 7.90% | 16.00 |
| 2021-06-30 | 73.26% | 20.03% | 7.98% | 23.13 |
| 2021-03-31 | 73.56% | 20.16% | 6.99% | 18.80 |
| 2020-12-31 | 73.74% | 19.88% | 9.39% | 22.71 |
| 2020-09-30 | 75.42% | 19.31% | 5.11% | 18.63 |
| 2020-06-30 | 74.17% | 20.14% | 5.15% | 16.49 |
| 2020-03-31 | 70.64% | 21.23% | 8.64% | 10.03 |
| 2019-12-31 | 73.58% | 20.15% | 6.62% | 9.15 |
| 2019-09-30 | 74.02% | 20.36% | 5.53% | 7.19 |
| 2019-06-30 | 74.44% | 19.36% | 5.88% | 6.76 |
| 2019-03-31 | 74.84% | 19.69% | 5.25% | 6.86 |
| 2018-12-31 | 65.75% | 24.97% | 8.86% | 5.51 |
| 2018-09-30 | 72.31% | 20.67% | 5.63% | 6.00 |
| 2018-06-30 | 72.97% | 20.99% | 7.99% | 6.61 |
| 2018-03-31 | 73.57% | 20.46% | 5.19% | 7.09 |
| 2017-12-31 | 73.98% | 20.03% | 5.74% | 7.55 |
| 2017-09-30 | 73.14% | 20.13% | 6.63% | 7.16 |
| 2017-06-30 | 74.30% | 20.21% | 5.55% | 6.87 |
| 2017-03-31 | 71.88% | 22.36% | 5.83% | 6.77 |
| 2016-12-31 | 59.47% | 33.02% | 9.87% | 6.35 |
| 2016-09-30 | 61.10% | 30.78% | 8.02% | 6.47 |
| 2016-06-30 | 61.15% | 31.54% | 7.10% | 6.57 |
| 2016-03-31 | 55.44% | 37.35% | 9.12% | 6.67 |
| 2015-12-31 | 72.91% | 20.30% | 6.09% | 8.72 |
| 2015-09-30 | 54.21% | 37.05% | 8.36% | 7.63 |
| 2015-06-30 | 62.67% | 29.63% | 10.15% | 10.68 |
| 2015-03-31 | 72.68% | 19.88% | 4.14% | 13.24 |
| 2014-12-31 | 71.19% | 20.60% | 10.87% | 12.16 |
| 2014-09-30 | 69.88% | 20.64% | 9.37% | 12.07 |
| 2014-06-30 | 70.14% | 20.13% | 5.49% | 10.25 |
| 2014-03-31 | 71.69% | 22.76% | 5.12% | 10.58 |
| 2013-12-31 | 71.93% | 21.72% | 5.87% | 10.97 |
| 2013-09-30 | 73.96% | 20.50% | 5.48% | 11.52 |
| 2013-06-30 | 64.19% | 24.84% | 7.91% | 11.37 |
| 2013-03-31 | 70.80% | 21.65% | 7.65% | 12.67 |
| 2012-12-31 | 74.23% | 20.29% | 5.22% | 13.64 |
| 2012-09-30 | 73.03% | 21.31% | 5.67% | 13.62 |
| 2012-06-30 | 71.57% | 22.03% | 6.36% | 14.09 |
| 2012-03-31 | 64.82% | 21.70% | 5.66% | 13.92 |
| 2011-12-31 | 73.45% | 21.08% | 5.98% | 13.78 |
| 2011-09-30 | 67.07% | 21.36% | 11.83% | 14.89 |
| 2011-06-30 | 67.42% | 20.73% | 9.59% | 16.82 |
| 2011-03-31 | 62.21% | 20.54% | 5.58% | 17.86 |
| 2010-12-31 | 67.65% | 22.51% | 9.41% | 17.12 |
| 2010-09-30 | 74.09% | 20.28% | 5.88% | 17.35 |
| 2010-06-30 | 58.37% | 29.65% | 7.88% | 14.82 |
| 2010-03-31 | 69.90% | 21.69% | 8.92% | 16.79 |
| 2009-12-31 | 74.69% | 20.03% | 6.98% | 18.20 |
| 2009-09-30 | 67.03% | 23.43% | 9.91% | 16.33 |
| 2009-06-30 | 72.34% | 20.24% | 7.42% | 16.99 |
| 2009-03-31 | 68.70% | 19.91% | 10.14% | 14.29 |
| 2008-12-31 | 60.93% | 30.94% | 7.49% | 11.75 |
| 2008-09-30 | 53.73% | 38.86% | 6.97% | 13.81 |
| 2008-06-30 | 69.31% | 23.36% | 7.31% | 17.00 |
| 2008-03-31 | 62.53% | 29.34% | 6.90% | 21.91 |
| 2007-12-31 | 70.20% | 23.56% | 6.17% | 28.71 |
| 2007-09-30 | 69.76% | 20.50% | 8.87% | 33.47 |
| 2007-06-30 | 59.22% | 22.06% | 17.16% | 21.28 |
| 2007-03-31 | 74.65% | 20.90% | 4.04% | 20.83 |
| 2006-12-31 | 74.94% | 20.41% | 4.48% | 19.03 |
| 2006-09-30 | 73.91% | 20.68% | 4.62% | 19.95 |
| 2006-06-30 | 74.31% | 20.42% | 7.43% | 21.86 |
| 2006-03-31 | 71.12% | 23.32% | 5.34% | 29.50 |
| 2005-12-31 | 73.76% | 21.79% | 2.38% | 47.67 |
| 2005-09-30 | 67.34% | 22.47% | 10.81% | 48.05 |
| 2005-06-30 | 69.63% | 24.38% | 7.55% | 50.64 |
| 2005-03-31 | 67.33% | 29.39% | 1.33% | 54.76 |
| 2004-12-31 | 59.53% | 31.65% | 8.51% | 57.71 |
| 2004-09-30 | 53.57% | 31.03% | 3.21% | 62.24 |
| 2004-06-30 | 36.35% | 4.49% | 16.03% | 64.15 |