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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 | 80.47% | 8.52% | 12.41% | 39.14 |
| 2024-09-30 | 86.61% | 4.26% | 9.64% | 39.10 |
| 2024-06-30 | 83.94% | 0.91% | 14.57% | 35.20 |
| 2024-03-31 | 82.26% | 0.59% | 17.36% | 37.35 |
| 2023-12-31 | 84.16% | 0.41% | 17.19% | 42.75 |
| 2023-09-30 | 79.34% | 0.03% | 20.45% | 43.78 |
| 2023-06-30 | 77.93% | 0.03% | 23.26% | 44.96 |
| 2023-03-31 | 75.34% | 0.03% | 24.86% | 46.78 |
| 2022-12-31 | 76.87% | --- | 24.09% | 41.99 |
| 2022-09-30 | 76.11% | --- | 24.90% | 42.03 |
| 2022-06-30 | 70.54% | 0.01% | 30.81% | 43.81 |
| 2022-03-31 | 69.96% | 0.01% | 30.47% | 45.79 |
| 2021-12-31 | 92.67% | 0.01% | 7.65% | 60.47 |
| 2021-09-30 | 93.59% | 0.01% | 8.89% | 41.56 |
| 2021-06-30 | 91.60% | 2.16% | 6.64% | 42.37 |
| 2021-03-31 | 91.74% | 1.90% | 6.27% | 36.79 |
| 2020-12-31 | 91.04% | 2.68% | 6.82% | 34.82 |
| 2020-09-30 | 87.28% | 3.03% | 10.13% | 35.11 |
| 2020-06-30 | 87.10% | 3.81% | 10.45% | 36.20 |
| 2020-03-31 | 88.75% | 0.97% | 10.57% | 29.35 |
| 2019-12-31 | 87.46% | 4.35% | 8.02% | 31.01 |
| 2019-09-30 | 83.75% | 4.26% | 12.90% | 29.99 |
| 2019-06-30 | 74.05% | 3.95% | 21.66% | 31.18 |
| 2019-03-31 | 81.84% | 4.29% | 15.51% | 33.40 |
| 2018-12-31 | 78.33% | 9.54% | 13.11% | 27.96 |
| 2018-09-30 | 83.09% | 8.73% | 8.59% | 30.42 |
| 2018-06-30 | 82.23% | 10.86% | 7.20% | 31.64 |
| 2018-03-31 | 81.89% | 6.86% | 15.06% | 35.72 |
| 2017-12-31 | 75.49% | 0.95% | 6.89% | 38.00 |
| 2017-09-30 | 78.82% | 0.16% | 14.86% | 38.82 |
| 2017-06-30 | 86.86% | 0.15% | 13.28% | 39.25 |
| 2017-03-31 | 87.98% | 0.16% | 12.00% | 39.93 |
| 2016-12-31 | 79.55% | 0.16% | 20.90% | 41.13 |
| 2016-09-30 | 84.54% | 0.15% | 15.22% | 42.90 |
| 2016-06-30 | 88.49% | 0.14% | 12.53% | 42.92 |
| 2016-03-31 | 81.48% | 0.16% | 17.11% | 42.55 |
| 2015-12-31 | 81.89% | 0.16% | 10.75% | 49.74 |
| 2015-09-30 | 76.09% | 0.18% | 23.92% | 42.08 |
| 2015-06-30 | 94.20% | 0.16% | 5.81% | 62.40 |
| 2015-03-31 | 92.20% | 0.07% | 9.66% | 121.12 |
| 2014-12-31 | 83.78% | 0.18% | 11.86% | 106.14 |
| 2014-09-30 | 81.29% | --- | 18.95% | 115.58 |
| 2014-06-30 | 74.37% | --- | 22.76% | 109.38 |
| 2014-03-31 | 73.87% | --- | 22.52% | 107.04 |
| 2013-12-31 | 81.76% | 0.01% | 9.06% | 114.29 |
| 2013-09-30 | 76.30% | --- | 20.01% | 119.58 |
| 2013-06-30 | 69.25% | 0.93% | 23.33% | 107.99 |
| 2013-03-31 | 69.75% | 0.11% | 17.00% | 116.36 |
| 2012-12-31 | 77.84% | --- | 24.03% | 112.52 |
| 2012-09-30 | 67.18% | --- | 24.55% | 112.91 |
| 2012-06-30 | 65.86% | 0.00% | 27.09% | 121.34 |
| 2012-03-31 | 66.83% | 0.00% | 23.22% | 124.23 |
| 2011-12-31 | 62.36% | 0.00% | 38.27% | 122.56 |
| 2011-09-30 | 60.42% | 0.00% | 39.87% | 138.96 |
| 2011-06-30 | 67.56% | 0.03% | 29.89% | 161.39 |
| 2011-03-31 | 78.01% | 0.03% | 21.72% | 177.59 |
| 2010-12-31 | 78.71% | 0.00% | 11.37% | 189.72 |
| 2010-09-30 | 72.89% | 0.00% | 24.74% | 199.64 |
| 2010-06-30 | 67.75% | 0.00% | 16.19% | 173.55 |
| 2010-03-31 | 79.40% | 0.00% | 22.19% | 213.60 |
| 2009-12-31 | 90.42% | 0.00% | 10.15% | 238.63 |
| 2009-09-30 | 87.12% | 0.01% | 12.55% | 220.55 |
| 2009-06-30 | 87.56% | 0.00% | 12.37% | 244.52 |
| 2009-03-31 | 77.13% | 0.01% | 23.13% | 203.25 |
| 2008-12-31 | 65.76% | 0.01% | 34.43% | 165.39 |
| 2008-09-30 | 66.38% | 0.01% | 33.81% | 190.80 |
| 2008-06-30 | 68.94% | 0.01% | 27.24% | 225.41 |
| 2008-03-31 | 79.64% | 0.00% | 19.66% | 283.02 |
| 2007-12-31 | 80.84% | 0.00% | 17.33% | 414.35 |
| 2007-09-30 | 84.40% | 0.01% | 12.08% | 375.01 |
| 2007-06-30 | 47.68% | 0.00% | 53.73% | 174.40 |
| 2007-03-31 | 83.21% | 0.00% | 17.11% | 64.70 |
| 2006-12-31 | 91.03% | 0.00% | 101.76% | 4.05 |
| 2006-09-30 | 94.10% | 0.00% | 4.45% | 6.01 |
| 2006-06-30 | 82.14% | 0.42% | 19.98% | 5.72 |
| 2006-03-31 | 87.36% | 2.33% | 9.96% | 4.05 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 3.80 |