◆
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 | --- | 63.74% | 27.94% | 48.60 |
| 2024-09-30 | --- | 44.72% | 36.06% | 48.22 |
| 2024-06-30 | --- | 61.76% | 35.34% | 43.48 |
| 2024-03-31 | --- | 51.96% | 40.93% | 45.61 |
| 2023-12-31 | --- | 71.90% | 26.63% | 35.50 |
| 2023-09-30 | --- | 84.54% | 23.73% | 35.64 |
| 2023-06-30 | --- | 70.16% | 29.34% | 32.42 |
| 2023-03-31 | --- | 66.42% | 33.87% | 32.17 |
| 2022-12-31 | --- | 64.28% | 18.94% | 41.32 |
| 2022-09-30 | --- | 67.95% | 31.95% | 46.02 |
| 2022-06-30 | --- | 49.97% | 14.74% | 78.75 |
| 2022-03-31 | --- | 54.07% | 7.28% | 76.64 |
| 2021-12-31 | --- | 43.34% | 17.10% | 43.77 |
| 2021-09-30 | --- | 70.63% | 27.67% | 16.06 |
| 2021-06-30 | --- | 75.50% | 29.10% | 16.64 |
| 2021-03-31 | --- | 85.61% | 19.37% | 18.80 |
| 2020-12-31 | --- | 65.80% | 21.89% | 24.38 |
| 2020-09-30 | --- | 74.95% | 15.66% | 21.00 |
| 2020-06-30 | --- | 80.89% | 11.74% | 26.47 |
| 2020-03-31 | --- | 82.73% | 13.79% | 34.91 |
| 2019-12-31 | --- | 56.05% | 40.21% | 43.57 |
| 2019-09-30 | --- | 65.14% | 29.15% | 41.42 |
| 2019-06-30 | --- | 73.89% | 13.17% | 62.13 |
| 2019-03-31 | --- | 60.97% | 31.14% | 99.26 |
| 2018-12-31 | --- | 51.21% | 31.63% | 128.06 |
| 2018-09-30 | --- | 69.24% | 25.19% | 93.59 |
| 2018-06-30 | --- | 68.14% | 36.25% | 76.57 |
| 2018-03-31 | --- | 50.79% | 52.53% | 99.17 |
| 2017-12-31 | --- | 22.98% | 48.10% | 154.36 |
| 2017-09-30 | --- | 42.04% | 54.76% | 54.09 |
| 2017-06-30 | --- | 23.22% | 55.46% | 88.02 |
| 2017-03-31 | --- | 44.09% | 43.92% | 53.26 |
| 2016-12-31 | --- | 25.09% | 44.05% | 265.16 |
| 2016-09-30 | --- | 27.34% | 66.79% | 341.60 |
| 2016-06-30 | --- | 24.67% | 70.61% | 431.88 |
| 2016-03-31 | --- | 24.84% | 75.45% | 427.52 |
| 2015-12-31 | --- | 13.32% | 75.50% | 508.11 |
| 2015-09-30 | --- | 15.35% | 83.83% | 428.37 |
| 2015-06-30 | --- | 30.96% | 62.24% | 208.20 |
| 2015-03-31 | --- | 26.50% | 74.61% | 214.05 |
| 2014-12-31 | --- | 23.96% | 45.95% | 252.13 |
| 2014-09-30 | --- | 28.84% | 57.36% | 173.36 |
| 2014-06-30 | --- | 34.98% | 72.89% | 106.89 |
| 2014-03-31 | --- | 26.26% | 89.76% | 90.44 |
| 2013-12-31 | --- | 14.53% | 64.38% | 126.99 |
| 2013-09-30 | --- | 31.94% | 66.44% | 19.72 |
| 2013-06-30 | --- | 52.29% | 16.08% | 10.52 |
| 2013-03-31 | --- | 39.04% | 53.12% | 12.81 |
| 2012-12-31 | --- | 16.16% | 40.66% | 42.17 |
| 2012-09-30 | --- | 50.01% | 28.21% | 10.43 |
| 2012-06-30 | 0.00% | 49.86% | 53.46% | 9.27 |
| 2012-03-31 | 0.00% | 37.67% | 70.25% | 8.49 |
| 2011-12-31 | 0.00% | 40.86% | 45.21% | 9.31 |
| 2011-09-30 | 0.00% | 64.59% | 21.48% | 5.19 |
| 2011-06-30 | 0.00% | 60.31% | 26.53% | 9.63 |
| 2011-03-31 | 0.00% | 43.35% | 25.33% | 9.92 |