◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 77.22% | 20.87% | 2.86% | 2.73 |
| 2023-12-31 | 77.55% | 20.59% | 2.24% | 2.91 |
| 2023-09-30 | 77.65% | 20.46% | 2.02% | 3.11 |
| 2023-06-30 | 75.98% | 20.52% | 2.53% | 3.39 |
| 2023-03-31 | 78.11% | 20.23% | 2.91% | 3.36 |
| 2022-12-31 | 76.43% | 21.23% | 2.54% | 3.34 |
| 2022-09-30 | 77.19% | 21.35% | 2.36% | 3.77 |
| 2022-06-30 | 77.73% | 20.87% | 1.73% | 3.97 |
| 2022-03-31 | 76.65% | 21.31% | 2.30% | 3.73 |
| 2021-12-31 | 76.79% | 20.25% | 3.15% | 4.53 |
| 2021-09-30 | 77.05% | 20.65% | 2.40% | 4.17 |
| 2021-06-30 | 76.90% | 20.38% | 2.28% | 4.65 |
| 2021-03-31 | 69.79% | 21.74% | 8.45% | 4.66 |
| 2020-12-31 | 77.71% | 20.25% | 1.83% | 5.54 |
| 2020-09-30 | 76.96% | 20.86% | 1.46% | 5.44 |
| 2020-06-30 | 78.36% | 20.12% | 1.42% | 5.39 |
| 2020-03-31 | 78.29% | 20.04% | 2.35% | 4.55 |
| 2019-12-31 | 77.56% | 20.11% | 2.15% | 4.81 |
| 2019-09-30 | 76.20% | 21.14% | 2.24% | 4.47 |
| 2019-06-30 | 77.22% | 20.18% | 2.24% | 4.45 |
| 2019-03-31 | 75.39% | 20.27% | 4.43% | 4.68 |
| 2018-12-31 | 61.39% | 23.36% | 2.62% | 3.83 |
| 2018-09-30 | 76.05% | 20.52% | 3.00% | 4.28 |
| 2018-06-30 | 70.80% | 21.84% | 7.20% | 4.51 |
| 2018-03-31 | 77.49% | 20.76% | 7.96% | 4.96 |
| 2017-12-31 | 75.25% | 20.34% | 2.41% | 5.19 |
| 2017-09-30 | 74.25% | 21.27% | 4.65% | 5.48 |
| 2017-06-30 | 76.15% | 20.03% | 3.86% | 5.29 |
| 2017-03-31 | 76.17% | 21.24% | 2.90% | 5.30 |
| 2016-12-31 | 72.88% | 22.22% | 4.31% | 5.38 |
| 2016-09-30 | 78.42% | 20.07% | 1.37% | 6.48 |
| 2016-06-30 | 77.21% | 20.75% | 1.93% | 5.49 |
| 2016-03-31 | 61.52% | 26.99% | 11.40% | 5.41 |
| 2015-12-31 | 59.97% | 24.42% | 17.49% | 5.98 |
| 2015-09-30 | 52.86% | 27.44% | 19.70% | 5.27 |
| 2015-06-30 | 75.40% | 23.66% | 7.15% | 6.87 |
| 2015-03-31 | 71.82% | 21.97% | 2.19% | 9.64 |
| 2014-12-31 | 65.39% | 22.64% | 10.63% | 9.38 |
| 2014-09-30 | 57.87% | 25.49% | 16.96% | 10.21 |
| 2014-06-30 | 52.53% | 20.73% | 26.74% | 10.56 |
| 2014-03-31 | 57.97% | 27.44% | 14.62% | 10.60 |
| 2013-12-31 | 61.45% | 25.04% | 13.47% | 11.85 |
| 2013-09-30 | 63.51% | 24.07% | 12.49% | 12.63 |
| 2013-06-30 | 61.80% | 27.80% | 10.56% | 11.92 |
| 2013-03-31 | 66.17% | 22.64% | 11.29% | 12.76 |
| 2012-12-31 | 68.87% | 21.12% | 9.28% | 13.61 |
| 2012-09-30 | 70.12% | 20.71% | 9.20% | 15.31 |
| 2012-06-30 | 76.73% | 20.63% | 2.69% | 16.93 |
| 2012-03-31 | 67.62% | 21.58% | 12.10% | 17.58 |
| 2011-12-31 | 63.47% | 24.19% | 7.29% | 17.82 |
| 2011-09-30 | 64.59% | 22.70% | 3.23% | 19.16 |
| 2011-06-30 | 73.17% | 20.30% | 5.52% | 21.53 |
| 2011-03-31 | 73.78% | 21.29% | 4.88% | 17.42 |
| 2010-12-31 | 77.26% | 21.20% | 1.55% | 17.98 |
| 2010-09-30 | 70.55% | 21.05% | 10.22% | 24.15 |
| 2010-06-30 | 55.37% | 30.62% | 7.16% | 21.44 |
| 2010-03-31 | 65.51% | 20.66% | 13.23% | 24.68 |
| 2009-12-31 | 68.95% | 20.75% | 9.20% | 26.46 |
| 2009-09-30 | 64.85% | 21.71% | 13.66% | 26.35 |
| 2009-06-30 | 69.23% | 20.95% | 9.89% | 31.02 |
| 2009-03-31 | 69.21% | 21.16% | 10.46% | 22.69 |
| 2008-12-31 | 59.72% | 26.41% | 30.90% | 20.49 |
| 2008-09-30 | 63.38% | 31.12% | 7.36% | 25.46 |
| 2008-06-30 | 68.39% | 26.65% | 3.98% | 31.59 |
| 2008-03-31 | 70.07% | 26.20% | 2.11% | 38.72 |
| 2007-12-31 | 68.62% | 22.67% | 2.67% | 58.01 |
| 2007-09-30 | 68.80% | 24.25% | 4.99% | 80.52 |
| 2007-06-30 | 69.12% | 16.40% | 14.54% | 101.61 |