◆
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） |
|---|---|---|---|---|
| 2023-12-31 | 71.41% | 22.59% | 7.00% | 7.65 |
| 2023-09-30 | 68.92% | 22.02% | 2.61% | 8.21 |
| 2023-06-30 | 71.44% | 21.08% | 8.42% | 8.19 |
| 2023-03-31 | 59.16% | 22.72% | 18.95% | 8.31 |
| 2022-12-31 | 59.37% | 23.88% | 17.71% | 8.19 |
| 2022-09-30 | 66.07% | 23.28% | 11.51% | 8.40 |
| 2022-06-30 | 74.18% | 21.39% | 5.89% | 9.36 |
| 2022-03-31 | 70.57% | 23.24% | 6.59% | 9.19 |
| 2021-12-31 | 67.81% | 22.77% | 11.76% | 10.18 |
| 2021-09-30 | 69.77% | 25.97% | 4.69% | 10.42 |
| 2021-06-30 | 55.71% | 31.76% | 13.91% | 10.72 |
| 2021-03-31 | 63.79% | 30.15% | 7.67% | 11.00 |
| 2020-12-31 | 64.06% | 29.33% | 7.33% | 11.92 |
| 2020-09-30 | 62.74% | 23.91% | 14.29% | 11.81 |
| 2020-06-30 | 64.78% | 23.39% | 13.28% | 12.68 |
| 2020-03-31 | 49.83% | 25.38% | 25.80% | 12.50 |
| 2019-12-31 | 73.82% | 24.20% | 2.31% | 13.85 |
| 2019-09-30 | 65.57% | 24.82% | 10.85% | 13.67 |
| 2019-06-30 | 51.58% | 28.26% | 20.36% | 14.00 |
| 2019-03-31 | 63.34% | 31.38% | 9.48% | 14.47 |
| 2018-12-31 | 55.98% | 26.60% | 17.58% | 13.74 |
| 2018-09-30 | 64.70% | 22.47% | 12.94% | 15.67 |
| 2018-06-30 | 62.06% | 22.24% | 15.77% | 17.21 |
| 2018-03-31 | 69.02% | 22.36% | 8.70% | 19.14 |
| 2017-12-31 | 62.72% | 26.68% | 3.44% | 21.15 |
| 2017-09-30 | 57.59% | 23.64% | 12.86% | 24.93 |
| 2017-06-30 | 60.99% | 21.67% | 9.52% | 23.79 |
| 2017-03-31 | 69.22% | 21.61% | 8.37% | 22.35 |
| 2016-12-31 | 61.14% | 22.83% | 11.17% | 21.07 |
| 2016-09-30 | 64.57% | 28.60% | 6.72% | 24.14 |
| 2016-06-30 | 73.81% | 25.38% | 2.71% | 25.80 |
| 2016-03-31 | 66.27% | 29.13% | 4.87% | 25.87 |
| 2015-12-31 | 70.64% | 26.82% | 7.10% | 29.23 |
| 2015-09-30 | 60.80% | 32.83% | 6.28% | 24.62 |
| 2015-06-30 | 73.66% | 29.90% | 6.07% | 34.25 |
| 2015-03-31 | 74.95% | 29.52% | 6.99% | 38.67 |
| 2014-12-31 | 69.35% | 39.18% | 8.56% | 31.29 |
| 2014-09-30 | 67.13% | 30.28% | 11.84% | 33.96 |
| 2014-06-30 | 64.63% | 28.65% | 1.43% | 33.64 |
| 2014-03-31 | 66.95% | 27.50% | 5.24% | 31.86 |
| 2013-12-31 | 66.85% | 26.26% | 2.04% | 34.62 |
| 2013-09-30 | 73.13% | 25.29% | 1.78% | 31.72 |
| 2013-06-30 | 70.02% | 25.15% | 4.91% | 27.06 |
| 2013-03-31 | 67.48% | 25.56% | 6.92% | 26.23 |
| 2012-12-31 | 67.04% | 23.95% | 6.07% | 23.98 |
| 2012-09-30 | 72.75% | 25.01% | 2.30% | 23.11 |
| 2012-06-30 | 70.80% | 23.35% | 5.87% | 23.25 |
| 2012-03-31 | 69.62% | 25.10% | 4.86% | 22.26 |
| 2011-12-31 | 66.05% | 25.51% | 6.28% | 21.80 |
| 2011-09-30 | 64.53% | 24.41% | 12.31% | 23.06 |
| 2011-06-30 | 72.51% | 22.53% | 4.74% | 25.86 |
| 2011-03-31 | 70.06% | 21.56% | 13.37% | 27.17 |
| 2010-12-31 | 73.51% | 21.10% | 5.36% | 32.77 |
| 2010-09-30 | 71.45% | 22.26% | 6.35% | 36.95 |
| 2010-06-30 | 56.55% | 22.86% | 17.57% | 33.70 |
| 2010-03-31 | 69.83% | 21.28% | 9.40% | 39.93 |
| 2009-12-31 | 73.53% | 21.22% | 6.99% | 42.58 |
| 2009-09-30 | 56.15% | 23.22% | 20.11% | 42.10 |
| 2009-06-30 | 69.30% | 21.56% | 10.26% | 45.01 |
| 2009-03-31 | 56.84% | 25.23% | 16.92% | 40.44 |
| 2008-12-31 | 47.36% | 44.81% | 8.21% | 35.17 |
| 2008-09-30 | 48.64% | 47.18% | 5.52% | 38.90 |
| 2008-06-30 | 59.42% | 33.21% | 8.33% | 48.20 |
| 2008-03-31 | 64.94% | 27.04% | 7.80% | 60.34 |
| 2007-12-31 | 65.70% | 24.57% | 5.71% | 73.52 |
| 2007-09-30 | 68.21% | 22.31% | 7.49% | 80.91 |
| 2007-06-30 | 73.26% | 20.95% | 14.90% | 62.40 |
| 2007-03-31 | 75.90% | 27.58% | 10.99% | 55.72 |
| 2006-12-31 | 73.16% | 24.50% | 5.94% | 70.18 |
| 2006-09-30 | 58.24% | 26.82% | 17.46% | 75.95 |
| 2006-06-30 | 51.05% | 19.06% | 28.74% | 69.61 |