◆
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 | 88.86% | 1.89% | 8.03% | 2.64 |
| 2024-06-30 | 89.49% | --- | 9.96% | 2.37 |
| 2024-03-31 | 84.17% | 4.32% | 9.19% | 2.82 |
| 2023-12-31 | 59.77% | 29.97% | 10.65% | 2.85 |
| 2023-09-30 | 73.76% | 13.00% | 11.54% | 2.59 |
| 2023-06-30 | 84.76% | 6.37% | 9.14% | 2.77 |
| 2023-03-31 | 92.75% | 5.63% | 3.58% | 2.92 |
| 2022-12-31 | 89.80% | 7.23% | 3.36% | 2.78 |
| 2022-09-30 | 57.03% | 30.14% | 14.35% | 2.73 |
| 2022-06-30 | 61.22% | 21.10% | 17.99% | 3.09 |
| 2022-03-31 | 60.76% | 22.14% | 18.14% | 3.16 |
| 2021-12-31 | 65.00% | 17.47% | 17.51% | 3.55 |
| 2021-09-30 | 73.58% | 10.53% | 14.61% | 3.58 |
| 2021-06-30 | 56.14% | 33.52% | 3.30% | 3.50 |
| 2021-03-31 | 94.03% | 0.55% | 5.74% | 3.18 |
| 2020-12-31 | 93.47% | 0.40% | 6.58% | 3.81 |
| 2020-09-30 | 85.84% | 0.31% | 14.48% | 3.55 |
| 2020-06-30 | 89.43% | 0.48% | 8.98% | 3.64 |
| 2020-03-31 | 83.88% | 3.57% | 13.44% | 3.02 |
| 2019-12-31 | 83.12% | 3.29% | 14.16% | 3.05 |
| 2019-09-30 | 81.96% | 13.65% | 4.34% | 2.93 |
| 2019-06-30 | 79.35% | 7.18% | 13.46% | 2.79 |
| 2019-03-31 | 75.21% | 6.86% | 18.17% | 2.92 |
| 2018-12-31 | 70.30% | 15.72% | 14.83% | 2.53 |
| 2018-09-30 | 61.82% | 20.65% | 15.90% | 2.90 |
| 2018-06-30 | 75.54% | 13.42% | 11.66% | 2.99 |
| 2018-03-31 | 86.20% | 4.89% | 9.20% | 4.11 |
| 2017-12-31 | 30.17% | 55.02% | 13.87% | 12.31 |
| 2017-09-30 | 23.60% | 69.72% | 6.91% | 16.45 |
| 2017-06-30 | 78.09% | 15.82% | 6.14% | 5.67 |
| 2017-03-31 | 81.75% | 4.90% | 14.45% | 6.11 |
| 2016-12-31 | 82.14% | 1.68% | 19.44% | 5.99 |
| 2016-09-30 | 67.84% | 20.35% | 11.83% | 6.39 |
| 2016-06-30 | 74.84% | 13.12% | 10.55% | 6.86 |
| 2016-03-31 | 55.32% | 33.02% | 11.32% | 7.31 |
| 2015-12-31 | 78.96% | 3.52% | 17.85% | 5.96 |
| 2015-09-30 | 76.09% | 7.09% | 18.74% | 4.33 |
| 2015-06-30 | 92.22% | 3.22% | 7.67% | 6.19 |
| 2015-03-31 | 90.21% | 2.04% | 7.13% | 9.68 |
| 2014-12-31 | 88.66% | 2.12% | 8.76% | 9.17 |
| 2014-09-30 | 86.11% | 1.93% | 12.49% | 9.96 |
| 2014-06-30 | 75.95% | 12.83% | 9.76% | 9.24 |
| 2014-03-31 | 73.28% | 15.07% | 12.01% | 9.26 |
| 2013-12-31 | 70.29% | 14.26% | 7.78% | 9.72 |
| 2013-09-30 | 78.54% | 10.58% | 11.09% | 10.42 |
| 2013-06-30 | 73.69% | 14.41% | 9.85% | 9.52 |
| 2013-03-31 | 73.31% | 9.76% | 16.71% | 11.47 |
| 2012-12-31 | 84.60% | 7.31% | 12.23% | 10.94 |
| 2012-09-30 | 70.00% | 18.43% | 12.86% | 11.01 |
| 2012-06-30 | 83.00% | 0.00% | 9.24% | 11.66 |
| 2012-03-31 | 89.78% | 2.60% | 7.27% | 11.53 |
| 2011-12-31 | 82.95% | 8.33% | 7.85% | 11.82 |
| 2011-09-30 | 79.62% | 3.86% | 17.88% | 12.75 |
| 2011-06-30 | 91.65% | 0.00% | 8.56% | 13.43 |
| 2011-03-31 | 79.60% | 2.10% | 18.68% | 14.27 |
| 2010-12-31 | 86.98% | 2.10% | 11.30% | 14.27 |
| 2010-09-30 | 85.36% | 6.35% | 8.11% | 14.10 |
| 2010-06-30 | 71.12% | 24.12% | 22.83% | 11.98 |
| 2010-03-31 | 85.71% | 0.43% | 15.26% | 20.08 |
| 2009-12-31 | 92.48% | 0.70% | 6.21% | 21.08 |
| 2009-09-30 | 72.89% | 9.46% | 13.52% | 19.44 |
| 2009-06-30 | 87.79% | 3.41% | 9.54% | 16.17 |
| 2009-03-31 | 83.34% | 4.81% | 10.04% | 13.97 |
| 2008-12-31 | 71.04% | 21.00% | 8.13% | 11.18 |
| 2008-09-30 | 71.36% | 13.78% | 19.59% | 12.37 |
| 2008-06-30 | 80.32% | 2.91% | 16.06% | 16.31 |
| 2008-03-31 | 93.51% | 0.74% | 7.03% | 20.28 |
| 2007-12-31 | 93.69% | 0.11% | 8.38% | 29.48 |
| 2007-09-30 | 88.02% | 0.00% | 11.73% | 24.82 |
| 2007-06-30 | 61.05% | 21.99% | 14.99% | 30.15 |
| 2007-03-31 | 80.79% | 0.00% | 19.61% | 8.34 |
| 2006-12-31 | 87.91% | 0.00% | 11.43% | 8.47 |
| 2006-09-30 | 86.99% | 0.00% | 13.58% | 8.42 |
| 2006-06-30 | 89.34% | 0.00% | 11.82% | 10.14 |
| 2006-03-31 | 79.28% | 8.34% | 9.94% | 9.27 |
| 2005-12-31 | 76.91% | 11.91% | 11.69% | 23.41 |
| 2005-09-30 | 71.94% | 14.40% | 13.69% | 24.36 |
| 2005-06-30 | 69.96% | 19.79% | 10.05% | 24.72 |
| 2005-03-31 | 62.75% | 22.94% | 10.93% | 27.82 |
| 2004-12-31 | 62.89% | 23.14% | 13.57% | 29.14 |
| 2004-09-30 | 57.70% | 4.61% | 29.83% | 33.60 |