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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 | 76.51% | 21.32% | 2.73% | 9.10 |
| 2024-09-30 | 78.03% | 20.38% | 2.40% | 8.25 |
| 2024-06-30 | 76.98% | 21.18% | 2.02% | 7.35 |
| 2024-03-31 | 77.73% | 20.95% | 2.13% | 7.97 |
| 2023-12-31 | 78.23% | 20.61% | 1.60% | 8.49 |
| 2023-09-30 | 77.64% | 20.78% | 1.75% | 9.05 |
| 2023-06-30 | 76.04% | 20.57% | 2.05% | 9.89 |
| 2023-03-31 | 78.44% | 20.24% | 2.57% | 9.04 |
| 2022-12-31 | 76.59% | 21.06% | 2.67% | 9.02 |
| 2022-09-30 | 77.01% | 21.23% | 2.58% | 10.10 |
| 2022-06-30 | 77.73% | 20.88% | 1.71% | 10.62 |
| 2022-03-31 | 76.05% | 21.39% | 2.79% | 10.25 |
| 2021-12-31 | 77.30% | 20.22% | 2.67% | 12.51 |
| 2021-09-30 | 77.13% | 20.79% | 2.17% | 11.67 |
| 2021-06-30 | 77.20% | 20.79% | 1.85% | 13.13 |
| 2021-03-31 | 69.61% | 21.78% | 8.66% | 13.38 |
| 2020-12-31 | 78.19% | 20.25% | 1.36% | 16.12 |
| 2020-09-30 | 77.24% | 20.83% | 3.17% | 15.79 |
| 2020-06-30 | 78.23% | 20.14% | 1.41% | 16.32 |
| 2020-03-31 | 78.38% | 20.01% | 1.90% | 13.47 |
| 2019-12-31 | 76.84% | 20.13% | 3.19% | 16.14 |
| 2019-09-30 | 76.53% | 21.57% | 1.84% | 15.25 |
| 2019-06-30 | 78.05% | 19.97% | 3.62% | 18.49 |
| 2019-03-31 | 75.95% | 20.17% | 3.68% | 19.20 |
| 2018-12-31 | 61.25% | 24.44% | 1.24% | 17.85 |
| 2018-09-30 | 75.95% | 20.20% | 2.21% | 19.95 |
| 2018-06-30 | 68.44% | 21.15% | 11.41% | 22.15 |
| 2018-03-31 | 77.94% | 21.04% | 2.29% | 15.46 |
| 2017-12-31 | 74.32% | 20.43% | 3.95% | 15.58 |
| 2017-09-30 | 77.96% | 20.68% | 5.02% | 18.79 |
| 2017-06-30 | 69.34% | 20.85% | 9.66% | 25.85 |
| 2017-03-31 | 72.59% | 20.72% | 6.56% | 27.21 |
| 2016-12-31 | 71.16% | 20.80% | 4.94% | 26.85 |
| 2016-09-30 | 76.47% | 20.01% | 3.63% | 28.94 |
| 2016-06-30 | 76.69% | 20.09% | 3.42% | 19.38 |
| 2016-03-31 | 57.71% | 25.37% | 3.51% | 19.52 |
| 2015-12-31 | 60.06% | 31.32% | 9.92% | 20.24 |
| 2015-09-30 | 52.03% | 35.15% | 12.25% | 18.08 |
| 2015-06-30 | 74.30% | 22.20% | 5.73% | 22.86 |
| 2015-03-31 | 71.82% | 21.38% | 2.72% | 32.18 |
| 2014-12-31 | 67.72% | 22.06% | 6.59% | 30.78 |
| 2014-09-30 | 57.82% | 28.08% | 12.96% | 36.64 |
| 2014-06-30 | 53.86% | 28.95% | 11.33% | 37.31 |
| 2014-03-31 | 58.60% | 24.57% | 6.30% | 39.15 |
| 2013-12-31 | 60.24% | 25.20% | 2.39% | 44.32 |
| 2013-09-30 | 64.39% | 22.42% | 11.81% | 43.16 |
| 2013-06-30 | 62.57% | 29.26% | 8.59% | 44.04 |
| 2013-03-31 | 67.00% | 21.37% | 6.53% | 63.61 |
| 2012-12-31 | 65.01% | 21.79% | 10.29% | 75.66 |
| 2012-09-30 | 71.18% | 22.16% | 4.74% | 70.33 |
| 2012-06-30 | 76.31% | 20.50% | 3.34% | 79.43 |
| 2012-03-31 | 68.58% | 21.25% | 10.52% | 87.30 |
| 2011-12-31 | 66.50% | 24.40% | 2.36% | 88.98 |
| 2011-09-30 | 65.00% | 22.95% | 3.00% | 95.88 |
| 2011-06-30 | 72.54% | 20.18% | 1.96% | 105.92 |
| 2011-03-31 | 74.02% | 21.25% | 5.32% | 90.53 |
| 2010-12-31 | 78.53% | 20.48% | 1.25% | 90.61 |
| 2010-09-30 | 73.59% | 21.92% | 10.85% | 77.79 |
| 2010-06-30 | 57.38% | 30.81% | 5.37% | 77.78 |
| 2010-03-31 | 65.85% | 21.65% | 12.27% | 79.84 |
| 2009-12-31 | 69.49% | 21.15% | 7.62% | 86.26 |
| 2009-09-30 | 68.74% | 22.38% | 8.53% | 81.03 |
| 2009-06-30 | 69.29% | 20.61% | 4.64% | 91.05 |
| 2009-03-31 | 69.08% | 22.07% | 10.59% | 78.48 |
| 2008-12-31 | 67.26% | 24.79% | 5.97% | 64.03 |
| 2008-09-30 | 69.71% | 24.92% | 4.01% | 68.23 |
| 2008-06-30 | 70.05% | 26.22% | 3.74% | 86.25 |
| 2008-03-31 | 71.30% | 24.25% | 0.71% | 103.77 |
| 2007-12-31 | 68.52% | 23.42% | 2.22% | 143.52 |
| 2007-09-30 | 69.33% | 25.02% | 3.89% | 174.41 |
| 2007-06-30 | 59.15% | 18.91% | 12.94% | 49.28 |
| 2007-03-31 | 68.63% | 21.46% | 20.38% | 33.52 |
| 2006-12-31 | 67.49% | 20.64% | 7.49% | 23.77 |
| 2006-09-30 | 71.91% | 20.72% | 7.75% | 21.75 |
| 2006-06-30 | 74.11% | 20.24% | 17.71% | 21.91 |
| 2006-03-31 | 76.59% | 20.35% | 2.73% | 19.76 |
| 2005-12-31 | 74.07% | 21.10% | 4.76% | 25.11 |
| 2005-09-30 | 68.63% | 23.01% | 8.23% | 26.14 |
| 2005-06-30 | 74.58% | 23.06% | 2.32% | 27.29 |
| 2005-03-31 | 69.50% | 26.21% | 4.13% | 28.84 |
| 2004-12-31 | 70.15% | 27.32% | 2.89% | 28.16 |
| 2004-09-30 | 66.91% | 25.83% | 7.25% | 30.32 |
| 2004-06-30 | 71.26% | 24.74% | 4.28% | 26.98 |
| 2004-03-31 | 73.33% | 2.24% | 0.00% | 27.41 |
| 2003-12-31 | 69.16% | 5.40% | 0.00% | 20.72 |