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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） |
|---|---|---|---|---|
| 2024-03-31 | 84.67% | 0.87% | 14.34% | 61.44 |
| 2023-12-31 | 86.38% | 0.05% | 14.08% | 55.96 |
| 2023-09-30 | 87.99% | 0.05% | 12.25% | 61.47 |
| 2023-06-30 | 87.48% | --- | 12.94% | 63.64 |
| 2023-03-31 | 86.54% | --- | 13.71% | 59.63 |
| 2022-12-31 | 86.71% | 4.47% | 8.36% | 58.92 |
| 2022-09-30 | 85.89% | 4.59% | 9.19% | 57.07 |
| 2022-06-30 | 92.41% | 1.60% | 8.82% | 50.99 |
| 2022-03-31 | 86.00% | 1.42% | 13.90% | 56.80 |
| 2021-12-31 | 89.13% | 3.89% | 8.32% | 20.95 |
| 2021-09-30 | 82.52% | 3.60% | 16.75% | 14.47 |
| 2021-06-30 | 87.24% | 9.69% | 3.15% | 14.39 |
| 2021-03-31 | 86.11% | 5.73% | 6.81% | 18.11 |
| 2020-12-31 | 89.48% | 4.85% | 9.04% | 17.46 |
| 2020-09-30 | 88.31% | 2.14% | 4.29% | 18.91 |
| 2020-06-30 | 89.65% | 4.78% | 7.65% | 18.98 |
| 2020-03-31 | 91.93% | 5.75% | 3.58% | 18.25 |
| 2019-12-31 | 86.59% | 1.63% | 8.95% | 19.04 |
| 2019-09-30 | 86.98% | 2.35% | 11.73% | 16.13 |
| 2019-06-30 | 86.22% | 7.47% | 6.26% | 15.08 |
| 2019-03-31 | 84.81% | 8.54% | 10.71% | 17.47 |
| 2018-12-31 | 81.67% | 17.06% | 6.31% | 13.03 |
| 2018-09-30 | 87.87% | 9.87% | 7.31% | 15.99 |
| 2018-06-30 | 70.78% | 20.95% | 8.27% | 23.76 |
| 2018-03-31 | 85.39% | 7.60% | 7.25% | 14.20 |
| 2017-12-31 | 86.78% | 5.23% | 2.26% | 15.00 |
| 2017-09-30 | 86.36% | --- | 7.68% | 15.94 |
| 2017-06-30 | 86.01% | --- | 14.23% | 15.73 |
| 2017-03-31 | 83.93% | --- | 14.65% | 17.67 |
| 2016-12-31 | 86.44% | 7.04% | 6.64% | 21.35 |
| 2016-09-30 | 85.37% | 6.54% | 8.11% | 23.12 |
| 2016-06-30 | 87.32% | 6.91% | 5.99% | 21.88 |
| 2016-03-31 | 86.05% | 5.81% | 9.25% | 42.04 |
| 2015-12-31 | 93.74% | 4.26% | 2.11% | 30.56 |
| 2015-09-30 | 93.81% | 3.79% | 2.63% | 21.19 |
| 2015-06-30 | 94.58% | 3.20% | 3.22% | 40.88 |
| 2015-03-31 | 93.19% | 4.51% | 2.57% | 70.92 |
| 2014-12-31 | 93.68% | 4.79% | 1.93% | 60.66 |
| 2014-09-30 | 93.64% | 5.62% | 1.01% | 51.68 |
| 2014-06-30 | 93.89% | 4.69% | 1.68% | 42.73 |
| 2014-03-31 | 93.48% | 5.97% | 0.70% | 41.83 |
| 2013-12-31 | 91.68% | 7.28% | 0.96% | 47.67 |
| 2013-09-30 | 89.81% | 8.67% | 1.40% | 51.56 |
| 2013-06-30 | 89.87% | 8.19% | 2.35% | 48.52 |
| 2013-03-31 | 90.93% | 7.81% | 1.28% | 57.55 |
| 2012-12-31 | 90.06% | 6.38% | 3.61% | 62.53 |
| 2012-09-30 | 91.80% | 5.08% | 3.10% | 59.03 |
| 2012-06-30 | 78.23% | 17.57% | 4.48% | 65.57 |
| 2012-03-31 | 74.96% | 16.95% | 10.13% | 64.38 |
| 2011-12-31 | 90.42% | 0.00% | 9.64% | 63.69 |
| 2011-09-30 | 93.62% | 0.00% | 6.60% | 69.56 |
| 2011-06-30 | 91.37% | 5.50% | 3.19% | 81.13 |
| 2011-03-31 | 74.54% | 14.97% | 9.19% | 78.98 |
| 2010-12-31 | 81.19% | 15.96% | 1.72% | 80.28 |
| 2010-09-30 | 82.37% | 10.87% | 6.97% | 78.48 |
| 2010-06-30 | 93.10% | 0.00% | 9.30% | 68.40 |
| 2010-03-31 | 92.60% | 0.00% | 7.61% | 85.91 |
| 2009-12-31 | 91.33% | 0.00% | 8.31% | 92.80 |
| 2009-09-30 | 85.76% | 5.00% | 9.11% | 82.94 |
| 2009-06-30 | 91.87% | 2.30% | 8.54% | 91.00 |
| 2009-03-31 | 80.78% | 9.81% | 6.61% | 75.85 |
| 2008-12-31 | 76.86% | 12.32% | 10.77% | 62.81 |
| 2008-09-30 | 72.81% | 14.70% | 12.15% | 77.67 |
| 2008-06-30 | 78.48% | 8.70% | 12.84% | 92.03 |
| 2008-03-31 | 92.24% | 0.06% | 8.41% | 127.56 |
| 2007-12-31 | 92.44% | 0.06% | 8.58% | 163.95 |
| 2007-09-30 | 81.85% | 0.00% | 18.96% | 170.20 |
| 2007-06-30 | 92.62% | 0.00% | 7.56% | 3.82 |
| 2007-03-31 | 94.02% | 0.00% | 7.36% | 1.95 |
| 2006-12-31 | 90.82% | 0.00% | 7.79% | 1.93 |
| 2006-09-30 | 94.23% | 0.00% | 8.02% | 4.50 |
| 2006-06-30 | 70.12% | 0.00% | 29.97% | 7.01 |