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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 | 79.00% | 14.48% | 6.62% | 0.09 |
| 2024-09-30 | 77.24% | 14.58% | 10.07% | 0.09 |
| 2024-06-30 | 78.63% | 15.18% | 6.39% | 0.09 |
| 2024-03-31 | 79.00% | 14.55% | 8.07% | 0.10 |
| 2023-12-31 | 79.43% | 15.92% | 6.97% | 0.09 |
| 2023-09-30 | 78.56% | 15.53% | 6.21% | 0.59 |
| 2023-06-30 | 78.94% | 16.31% | 5.49% | 0.58 |
| 2023-03-31 | 79.38% | 19.48% | 1.56% | 0.66 |
| 2022-12-31 | 79.05% | 13.87% | 7.48% | 0.64 |
| 2022-09-30 | 78.98% | 14.40% | 6.95% | 0.63 |
| 2022-06-30 | 79.21% | 12.29% | 8.81% | 0.74 |
| 2022-03-31 | 77.03% | 13.92% | 9.50% | 0.67 |
| 2021-12-31 | 79.02% | 12.46% | 1.55% | 0.81 |
| 2021-09-30 | 79.19% | 14.05% | 7.08% | 0.71 |
| 2021-06-30 | 78.73% | 12.53% | 9.46% | 0.79 |
| 2021-03-31 | 78.75% | 11.82% | 10.28% | 0.73 |
| 2020-12-31 | 79.17% | 10.06% | 4.13% | 0.74 |
| 2020-09-30 | 79.30% | 10.71% | 8.08% | 0.97 |
| 2020-06-30 | 78.96% | 5.79% | 2.59% | 1.67 |
| 2020-03-31 | 76.96% | 8.18% | 14.65% | 0.15 |
| 2019-12-31 | 78.83% | 16.59% | 4.79% | 0.32 |
| 2019-09-30 | 77.12% | 16.33% | 8.59% | 0.35 |
| 2019-06-30 | 76.10% | 12.89% | 7.72% | 0.36 |
| 2019-03-31 | 78.88% | 15.33% | 5.35% | 0.21 |
| 2018-12-31 | 52.04% | 29.38% | 22.54% | 0.23 |
| 2018-09-30 | 73.72% | 21.98% | 7.03% | 0.28 |
| 2018-06-30 | 78.90% | 8.57% | 7.73% | 0.31 |
| 2018-03-31 | 78.65% | 13.43% | 6.30% | 0.30 |
| 2017-12-31 | 78.29% | 13.41% | 8.83% | 0.31 |
| 2017-09-30 | 78.97% | 15.00% | 9.60% | 0.30 |
| 2017-06-30 | 78.76% | 16.66% | 6.56% | 0.30 |
| 2017-03-31 | 78.24% | 14.24% | 9.28% | 0.37 |
| 2016-12-31 | 76.28% | 14.63% | 8.12% | 0.37 |
| 2016-09-30 | 78.55% | 14.09% | 8.18% | 0.39 |
| 2016-06-30 | 76.43% | 16.30% | 6.08% | 0.39 |
| 2016-03-31 | 73.96% | 15.42% | 10.30% | 0.40 |
| 2015-12-31 | 78.64% | 14.67% | 7.27% | 0.44 |
| 2015-09-30 | 76.83% | 13.50% | 10.30% | 0.33 |
| 2015-06-30 | 78.88% | 14.10% | 7.56% | 0.44 |
| 2015-03-31 | 79.07% | 12.55% | 10.00% | 0.39 |
| 2014-12-31 | 78.73% | 12.05% | 10.63% | 0.36 |
| 2014-09-30 | 78.73% | 6.90% | 11.49% | 0.47 |
| 2014-06-30 | 78.80% | --- | 7.82% | 0.47 |
| 2014-03-31 | 71.13% | 0.37% | 8.84% | 0.51 |
| 2013-12-31 | 69.19% | 0.35% | 9.62% | 0.51 |
| 2013-09-30 | 66.61% | 0.37% | 10.54% | 0.52 |
| 2013-06-30 | 63.32% | 1.32% | 8.21% | 0.56 |
| 2013-03-31 | 67.20% | 1.27% | 9.00% | 0.59 |
| 2012-12-31 | 64.38% | 5.05% | 6.95% | 0.74 |
| 2012-09-30 | 70.96% | 5.35% | 5.04% | 0.70 |
| 2012-06-30 | 69.36% | 5.12% | 10.89% | 0.74 |
| 2012-03-31 | 75.16% | 23.36% | 1.38% | 0.73 |
| 2011-12-31 | 62.94% | 23.41% | 4.14% | 0.81 |
| 2011-09-30 | 54.37% | 8.34% | 4.82% | 0.84 |
| 2011-06-30 | 76.88% | 28.95% | 5.59% | 0.88 |
| 2011-03-31 | 78.35% | 22.20% | 1.29% | 0.95 |
| 2010-12-31 | 78.43% | 7.71% | 9.67% | 0.69 |
| 2010-09-30 | 74.87% | 5.22% | 12.58% | 1.04 |
| 2010-06-30 | 56.70% | 2.47% | 9.19% | 0.80 |
| 2010-03-31 | 77.53% | 6.78% | 8.54% | 0.91 |
| 2009-12-31 | 75.96% | 9.60% | 7.66% | 1.12 |
| 2009-09-30 | 62.87% | 0.00% | 18.88% | 0.54 |
| 2009-06-30 | 77.99% | 0.00% | 12.69% | 0.60 |
| 2009-03-31 | 34.48% | 3.13% | 33.95% | 0.71 |