◆
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 | 72.69% | 20.40% | 7.86% | 10.64 |
| 2024-09-30 | 60.55% | 20.28% | 6.04% | 10.31 |
| 2024-06-30 | 73.85% | 20.15% | 6.75% | 9.72 |
| 2024-03-31 | 73.52% | 20.14% | 8.78% | 9.69 |
| 2023-12-31 | 73.59% | 20.14% | 7.76% | 9.97 |
| 2023-09-30 | 72.63% | 20.31% | 7.70% | 10.62 |
| 2023-06-30 | 72.25% | 20.07% | 6.73% | 12.78 |
| 2023-03-31 | 71.84% | 20.31% | 13.28% | 11.45 |
| 2022-12-31 | 71.09% | 20.97% | 8.34% | 10.86 |
| 2022-09-30 | 69.27% | 22.49% | 8.46% | 10.43 |
| 2022-06-30 | 71.92% | 20.38% | 8.13% | 12.18 |
| 2022-03-31 | 73.14% | 20.46% | 6.60% | 12.68 |
| 2021-12-31 | 73.27% | 20.36% | 6.62% | 12.53 |
| 2021-09-30 | 73.30% | 20.47% | 6.42% | 12.33 |
| 2021-06-30 | 72.94% | 20.27% | 7.03% | 12.18 |
| 2021-03-31 | 73.61% | 20.49% | 5.93% | 12.02 |
| 2020-12-31 | 69.03% | 22.02% | 5.21% | 13.10 |
| 2020-09-30 | 68.58% | 20.91% | 8.37% | 13.18 |
| 2020-06-30 | 63.34% | 20.87% | 6.64% | 13.52 |
| 2020-03-31 | 63.92% | 20.03% | 8.17% | 13.08 |
| 2019-12-31 | 71.86% | 19.95% | 6.95% | 15.02 |
| 2019-09-30 | 62.27% | 21.20% | 7.43% | 14.49 |
| 2019-06-30 | 65.37% | 19.47% | 6.51% | 14.97 |
| 2019-03-31 | 55.12% | 19.83% | 5.44% | 15.45 |
| 2018-12-31 | 48.78% | 21.46% | 5.74% | 13.40 |
| 2018-09-30 | 61.84% | 20.20% | 5.01% | 14.52 |
| 2018-06-30 | 61.65% | 21.37% | 6.96% | 14.83 |
| 2018-03-31 | 63.54% | 20.43% | 5.70% | 15.83 |
| 2017-12-31 | 61.83% | 20.62% | 4.57% | 16.38 |
| 2017-09-30 | 64.89% | 19.95% | 6.63% | 16.49 |
| 2017-06-30 | 62.64% | 20.18% | 6.41% | 16.34 |
| 2017-03-31 | 54.93% | 20.59% | 4.67% | 15.84 |
| 2016-12-31 | 69.23% | 22.35% | 8.58% | 15.70 |
| 2016-09-30 | 74.26% | 19.61% | 7.99% | 17.06 |
| 2016-06-30 | 71.69% | 21.37% | 6.58% | 17.54 |
| 2016-03-31 | 65.50% | 29.52% | 6.61% | 17.91 |
| 2015-12-31 | 74.86% | 23.28% | 8.44% | 22.16 |
| 2015-09-30 | 75.44% | 22.60% | 4.38% | 17.96 |
| 2015-06-30 | 74.02% | 37.47% | 12.73% | 27.20 |
| 2015-03-31 | 77.36% | 28.08% | 11.93% | 51.65 |
| 2014-12-31 | 73.45% | 27.45% | 11.17% | 54.33 |
| 2014-09-30 | 76.70% | 25.61% | 8.36% | 48.76 |
| 2014-06-30 | 70.57% | 26.02% | 7.69% | 46.26 |
| 2014-03-31 | 68.67% | 27.97% | 4.89% | 42.83 |
| 2013-12-31 | 71.46% | 32.63% | 6.67% | 46.18 |
| 2013-09-30 | 66.63% | 34.31% | 3.74% | 48.45 |
| 2013-06-30 | 51.01% | 40.43% | 10.02% | 47.62 |
| 2013-03-31 | 68.45% | 20.59% | 5.95% | 53.55 |
| 2012-12-31 | 73.01% | 20.60% | 5.29% | 53.46 |
| 2012-09-30 | 69.11% | 21.78% | 5.68% | 53.22 |
| 2012-06-30 | 71.87% | 21.13% | 6.01% | 55.18 |
| 2012-03-31 | 61.10% | 20.91% | 9.87% | 60.28 |
| 2011-12-31 | 70.75% | 20.86% | 6.25% | 58.50 |
| 2011-09-30 | 70.94% | 21.39% | 7.81% | 65.06 |
| 2011-06-30 | 66.99% | 22.14% | 10.87% | 72.03 |
| 2011-03-31 | 72.43% | 22.18% | 5.30% | 72.40 |
| 2010-12-31 | 72.62% | 21.16% | 5.49% | 76.43 |
| 2010-09-30 | 68.21% | 20.87% | 7.91% | 79.56 |
| 2010-06-30 | 63.15% | 22.31% | 9.40% | 69.77 |
| 2010-03-31 | 71.17% | 22.36% | 6.53% | 87.38 |
| 2009-12-31 | 74.19% | 22.85% | 6.88% | 93.16 |
| 2009-09-30 | 72.89% | 25.07% | 6.60% | 83.99 |
| 2009-06-30 | 72.17% | 25.69% | 5.78% | 91.31 |
| 2009-03-31 | 60.60% | 35.89% | 4.64% | 78.12 |
| 2008-12-31 | 45.79% | 39.19% | 7.72% | 66.98 |
| 2008-09-30 | 50.95% | 31.60% | 6.07% | 73.15 |
| 2008-06-30 | 58.21% | 25.46% | 5.21% | 83.02 |
| 2008-03-31 | 65.57% | 23.67% | 10.90% | 101.28 |
| 2007-12-31 | 69.37% | 22.94% | 7.93% | 131.30 |
| 2007-09-30 | 69.45% | 10.66% | 17.09% | 130.39 |
| 2007-06-30 | 68.65% | 23.37% | 6.97% | 54.77 |
| 2007-03-31 | 69.07% | 20.75% | 9.99% | 49.69 |
| 2006-12-31 | 72.57% | 18.60% | 6.60% | 19.95 |
| 2006-09-30 | 74.62% | 23.86% | 5.11% | 16.41 |
| 2006-06-30 | 74.42% | 20.39% | 5.16% | 16.25 |
| 2006-03-31 | 74.26% | 20.58% | 3.60% | 14.82 |
| 2005-12-31 | 71.05% | 22.39% | 7.78% | 15.38 |
| 2005-09-30 | 62.70% | 27.69% | 9.56% | 17.26 |
| 2005-06-30 | 63.48% | 28.64% | 5.24% | 15.19 |
| 2005-03-31 | 69.89% | 22.98% | 7.18% | 14.09 |
| 2004-12-31 | 66.10% | 26.02% | 7.70% | 16.37 |
| 2004-09-30 | 54.78% | 39.33% | 6.52% | 19.57 |