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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） |
|---|---|---|---|---|
| 2024-09-30 | 72.47% | 57.73% | 3.65% | 0.37 |
| 2024-06-30 | 68.94% | 62.54% | 3.84% | 0.36 |
| 2024-03-31 | 69.14% | 44.93% | 3.27% | 0.36 |
| 2023-12-31 | 68.90% | 49.67% | 8.49% | 0.40 |
| 2023-09-30 | 68.98% | 23.49% | 7.58% | 0.43 |
| 2023-06-30 | 69.00% | 48.63% | 9.70% | 0.45 |
| 2023-03-31 | 68.96% | 51.33% | 13.44% | 0.47 |
| 2022-12-31 | 69.74% | 55.06% | 2.33% | 0.53 |
| 2022-09-30 | 69.04% | 54.38% | 1.93% | 0.91 |
| 2022-06-30 | 70.51% | 55.40% | 1.61% | 0.96 |
| 2022-03-31 | 69.00% | 50.95% | 4.07% | 0.98 |
| 2021-12-31 | 67.99% | 58.06% | 2.92% | 1.86 |
| 2021-09-30 | 69.00% | 65.29% | 2.32% | 2.17 |
| 2021-06-30 | 51.98% | 74.35% | 8.97% | 2.24 |
| 2021-03-31 | 39.34% | 80.81% | 17.21% | 3.31 |
| 2020-12-31 | 61.35% | 53.33% | 8.77% | 2.18 |
| 2020-09-30 | 68.78% | 63.43% | 1.89% | 0.93 |
| 2020-06-30 | 60.29% | 39.78% | 7.73% | 0.94 |
| 2020-03-31 | 68.96% | 53.51% | 3.65% | 0.95 |
| 2019-12-31 | 67.85% | 60.03% | 5.15% | 1.09 |
| 2019-09-30 | 50.60% | 46.87% | 3.54% | 0.78 |
| 2019-06-30 | 62.90% | 27.36% | 4.46% | 0.75 |
| 2019-03-31 | 62.70% | 34.47% | 5.96% | 0.81 |
| 2018-12-31 | 14.34% | 76.33% | 10.98% | 0.66 |
| 2018-09-30 | 52.60% | 44.50% | 11.53% | 0.72 |
| 2018-06-30 | 67.59% | 28.28% | 6.09% | 0.77 |
| 2018-03-31 | 68.42% | 25.82% | 8.58% | 0.83 |
| 2017-12-31 | 66.43% | 23.39% | 13.05% | 0.82 |
| 2017-09-30 | 69.00% | 24.47% | 9.76% | 0.79 |
| 2017-06-30 | 66.91% | 22.01% | 15.61% | 0.76 |
| 2017-03-31 | 68.77% | 23.13% | 9.89% | 0.73 |
| 2016-12-31 | 68.88% | 24.95% | 9.56% | 0.79 |
| 2016-09-30 | 67.81% | 27.98% | 8.78% | 0.86 |
| 2016-06-30 | 67.69% | 22.66% | 10.72% | 0.93 |
| 2016-03-31 | 68.76% | 32.14% | 9.54% | 1.06 |
| 2015-12-31 | 67.13% | 25.87% | 19.24% | 1.23 |
| 2015-09-30 | 67.52% | 33.66% | 5.91% | 0.88 |
| 2015-06-30 | 68.15% | 47.03% | 5.67% | 1.15 |
| 2015-03-31 | 68.41% | 35.85% | 18.95% | 1.85 |
| 2014-12-31 | 66.65% | 39.01% | 5.24% | 2.02 |
| 2014-09-30 | 68.82% | 33.79% | 1.29% | 1.77 |
| 2014-06-30 | 69.20% | 32.70% | 0.35% | 1.74 |
| 2014-03-31 | 62.47% | 35.85% | 7.56% | 1.77 |
| 2013-12-31 | 69.06% | 34.97% | 11.01% | 1.95 |
| 2013-09-30 | 68.56% | 34.49% | 1.67% | 2.04 |
| 2013-06-30 | 68.52% | 39.70% | 0.30% | 1.92 |
| 2013-03-31 | 67.59% | 34.12% | 0.83% | 1.87 |
| 2012-12-31 | 69.09% | 35.65% | 0.52% | 1.92 |
| 2012-09-30 | 65.66% | 28.96% | 9.79% | 1.79 |
| 2012-06-30 | 67.65% | 23.12% | 1.15% | 1.94 |
| 2012-03-31 | 64.73% | 28.29% | 5.28% | 1.93 |
| 2011-12-31 | 65.45% | 29.40% | 0.31% | 1.97 |
| 2011-09-30 | 57.70% | 34.13% | 3.15% | 2.08 |
| 2011-06-30 | 67.04% | 29.62% | 3.41% | 2.37 |
| 2011-03-31 | 68.03% | 30.23% | 1.03% | 2.58 |
| 2010-12-31 | 57.64% | 27.95% | 14.03% | 2.78 |
| 2010-09-30 | 63.00% | 28.30% | 8.16% | 2.89 |
| 2010-06-30 | 55.16% | 29.28% | 14.95% | 2.51 |
| 2010-03-31 | 68.49% | 27.18% | 3.84% | 2.87 |
| 2009-12-31 | 69.08% | 27.51% | 2.79% | 2.98 |
| 2009-09-30 | 64.39% | 26.25% | 10.12% | 2.75 |
| 2009-06-30 | 51.34% | 42.45% | 5.73% | 2.93 |
| 2009-03-31 | 2.34% | 80.49% | 16.20% | 2.85 |
| 2008-12-31 | 10.27% | 73.47% | 14.84% | 2.89 |
| 2008-09-30 | 6.88% | 75.41% | 16.88% | 2.98 |
| 2008-06-30 | 27.62% | 56.43% | 14.45% | 3.39 |
| 2008-03-31 | 49.90% | 39.67% | 10.78% | 4.09 |
| 2007-12-31 | 44.62% | 49.22% | 3.79% | 5.00 |
| 2007-09-30 | 49.42% | 37.90% | 13.21% | 5.98 |
| 2007-06-30 | 50.72% | 38.21% | 4.58% | 1.60 |
| 2007-03-31 | 69.68% | 29.29% | 2.43% | 1.59 |
| 2006-12-31 | 64.50% | 27.81% | 9.94% | 0.63 |
| 2006-09-30 | 67.07% | 21.10% | 10.67% | 0.63 |
| 2006-06-30 | 69.47% | 24.91% | 16.47% | 1.18 |
| 2006-03-31 | 64.92% | 26.50% | 9.10% | 1.09 |
| 2005-12-31 | 64.76% | 31.14% | 14.14% | 1.53 |
| 2005-09-30 | 62.53% | 31.67% | 5.68% | 1.78 |
| 2005-06-30 | 48.04% | 46.15% | 5.90% | 2.24 |
| 2005-03-31 | 18.25% | 68.94% | 3.75% | 2.54 |
| 2004-12-31 | 35.47% | 53.82% | 6.56% | 2.79 |
| 2004-09-30 | 38.87% | 12.49% | 58.08% | 8.42 |