◆
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 | 80.34% | 7.11% | 12.75% | 10.12 |
| 2023-12-31 | 80.63% | 6.88% | 12.61% | 10.42 |
| 2023-09-30 | 81.94% | 6.19% | 11.76% | 11.49 |
| 2023-06-30 | 86.15% | 7.11% | 6.92% | 11.51 |
| 2023-03-31 | 87.88% | 6.01% | 6.26% | 13.56 |
| 2022-12-31 | 86.94% | 6.74% | 1.16% | 13.56 |
| 2022-09-30 | 85.24% | 6.73% | 8.27% | 13.54 |
| 2022-06-30 | 86.63% | 5.81% | 7.71% | 15.54 |
| 2022-03-31 | 86.67% | 6.33% | 7.19% | 14.20 |
| 2021-12-31 | 86.42% | 5.82% | 4.85% | 16.86 |
| 2021-09-30 | 82.07% | 5.71% | 11.83% | 17.19 |
| 2021-06-30 | 81.73% | 4.94% | 13.60% | 19.84 |
| 2021-03-31 | 86.37% | 4.43% | 9.47% | 18.05 |
| 2020-12-31 | 87.74% | 4.05% | 1.89% | 19.84 |
| 2020-09-30 | 91.22% | 4.67% | 3.05% | 17.25 |
| 2020-06-30 | 89.70% | 4.75% | 4.80% | 17.12 |
| 2020-03-31 | 86.29% | 5.68% | 8.19% | 14.09 |
| 2019-12-31 | 78.91% | 5.08% | 13.91% | 15.76 |
| 2019-09-30 | 90.39% | 5.21% | 4.49% | 15.34 |
| 2019-06-30 | 93.93% | 5.18% | 0.97% | 15.44 |
| 2019-03-31 | 67.56% | 5.12% | 1.89% | 15.66 |
| 2018-12-31 | 79.70% | 6.20% | 8.56% | 12.94 |
| 2018-09-30 | 92.90% | 5.31% | 1.83% | 15.07 |
| 2018-06-30 | 84.15% | 6.53% | 9.52% | 15.80 |
| 2018-03-31 | 84.26% | 5.79% | 10.13% | 17.81 |
| 2017-12-31 | 92.44% | 5.06% | 3.13% | 20.36 |
| 2017-09-30 | 93.81% | 5.16% | 1.15% | 19.40 |
| 2017-06-30 | 77.95% | 7.17% | 11.89% | 19.53 |
| 2017-03-31 | 88.96% | 6.49% | 7.96% | 21.62 |
| 2016-12-31 | 92.22% | 5.88% | 1.58% | 23.79 |
| 2016-09-30 | 94.16% | 5.22% | 1.90% | 26.80 |
| 2016-06-30 | 93.16% | 4.89% | 2.35% | 28.60 |
| 2016-03-31 | 90.32% | 5.65% | 5.56% | 26.58 |
| 2015-12-31 | 91.85% | 4.87% | 3.43% | 30.86 |
| 2015-09-30 | 67.81% | 5.96% | 27.80% | 25.17 |
| 2015-06-30 | 87.65% | 5.06% | 20.88% | 35.63 |
| 2015-03-31 | 90.65% | 4.27% | 6.69% | 42.12 |
| 2014-12-31 | 93.70% | 4.45% | 5.13% | 40.44 |
| 2014-09-30 | 91.77% | 4.49% | 5.17% | 40.11 |
| 2014-06-30 | 77.01% | 5.72% | 17.85% | 40.22 |
| 2014-03-31 | 86.99% | 5.51% | 6.35% | 47.14 |
| 2013-12-31 | 83.17% | 5.34% | 10.31% | 67.19 |
| 2013-09-30 | 87.05% | 5.62% | 5.14% | 63.96 |
| 2013-06-30 | 86.27% | 5.61% | 6.28% | 63.95 |
| 2013-03-31 | 87.20% | 5.28% | 8.71% | 68.15 |
| 2012-12-31 | 85.27% | 5.52% | 2.14% | 65.19 |
| 2012-09-30 | 86.25% | 5.22% | 8.73% | 67.32 |
| 2012-06-30 | 92.05% | 5.11% | 3.01% | 68.92 |
| 2012-03-31 | 89.16% | 3.91% | 4.53% | 64.28 |
| 2011-12-31 | 85.92% | 5.68% | 8.02% | 61.29 |
| 2011-09-30 | 84.87% | 11.01% | 4.75% | 68.22 |
| 2011-06-30 | 83.71% | 3.41% | 15.03% | 74.86 |
| 2011-03-31 | 89.00% | 3.06% | 7.59% | 84.86 |
| 2010-12-31 | 90.23% | 2.63% | 5.84% | 98.45 |
| 2010-09-30 | 79.25% | 13.32% | 7.82% | 79.83 |
| 2010-06-30 | 68.39% | 13.52% | 12.63% | 63.22 |
| 2010-03-31 | 83.70% | 4.30% | 12.58% | 60.42 |
| 2009-12-31 | 84.84% | 4.38% | 7.43% | 59.22 |
| 2009-09-30 | 81.94% | 5.54% | 13.93% | 48.56 |
| 2009-06-30 | 78.42% | 7.98% | 14.64% | 49.47 |
| 2009-03-31 | 85.36% | 5.27% | 9.00% | 41.84 |
| 2008-12-31 | 75.37% | 15.83% | 6.18% | 36.49 |
| 2008-09-30 | 71.01% | 22.06% | 7.09% | 45.11 |
| 2008-06-30 | 75.65% | 14.61% | 9.29% | 54.65 |
| 2008-03-31 | 83.65% | 5.80% | 11.82% | 71.72 |
| 2007-12-31 | 78.21% | 5.27% | 9.68% | 101.22 |
| 2007-09-30 | 86.09% | 3.15% | 8.86% | 134.39 |
| 2007-06-30 | 76.25% | 6.31% | 23.28% | 89.63 |
| 2007-03-31 | 90.09% | 4.66% | 3.35% | 51.52 |
| 2006-12-31 | 92.16% | 2.06% | 3.73% | 41.17 |
| 2006-09-30 | 92.22% | 6.00% | 0.87% | 29.95 |
| 2006-06-30 | 87.56% | 6.29% | 6.71% | 32.12 |
| 2006-03-31 | 84.04% | 5.31% | 9.43% | 52.77 |
| 2005-12-31 | 82.96% | 13.33% | 4.16% | 62.33 |
| 2005-09-30 | 77.67% | 12.62% | 6.84% | 65.96 |
| 2005-06-30 | 78.87% | 10.69% | 10.03% | 67.49 |
| 2005-03-31 | 68.76% | 26.94% | 3.16% | 73.69 |
| 2004-12-31 | 63.12% | 30.15% | 7.05% | 79.25 |
| 2004-09-30 | 59.64% | 30.14% | 9.62% | 86.99 |
| 2004-06-30 | 53.28% | 1.72% | 45.55% | 84.06 |