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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 | 72.56% | 21.11% | 6.73% | 22.96 |
| 2023-12-31 | 67.37% | 20.93% | 10.02% | 24.21 |
| 2023-09-30 | 77.42% | 21.30% | 1.90% | 27.30 |
| 2023-06-30 | 76.45% | 20.75% | 4.15% | 29.23 |
| 2023-03-31 | 77.19% | 21.59% | 1.70% | 29.34 |
| 2022-12-31 | 76.73% | 21.55% | 2.83% | 31.48 |
| 2022-09-30 | 75.59% | 21.81% | 3.13% | 32.40 |
| 2022-06-30 | 78.26% | 20.92% | 1.64% | 33.49 |
| 2022-03-31 | 72.21% | 20.76% | 7.75% | 31.69 |
| 2021-12-31 | 67.78% | 27.42% | 3.84% | 36.86 |
| 2021-09-30 | 70.60% | 25.28% | 4.68% | 38.83 |
| 2021-06-30 | 76.42% | 21.79% | 2.38% | 44.29 |
| 2021-03-31 | 69.40% | 22.58% | 0.29% | 42.71 |
| 2020-12-31 | 75.28% | 20.33% | 5.03% | 48.10 |
| 2020-09-30 | 74.88% | 21.61% | 1.65% | 49.94 |
| 2020-06-30 | 77.61% | 20.52% | 3.45% | 50.55 |
| 2020-03-31 | 63.27% | 26.60% | 6.21% | 43.92 |
| 2019-12-31 | 75.64% | 20.16% | 1.72% | 45.98 |
| 2019-09-30 | 69.11% | 22.06% | 2.09% | 45.76 |
| 2019-06-30 | 67.65% | 25.65% | 4.16% | 47.14 |
| 2019-03-31 | 77.37% | 20.83% | 7.43% | 49.91 |
| 2018-12-31 | 62.58% | 31.73% | 2.17% | 40.60 |
| 2018-09-30 | 64.30% | 22.57% | 12.57% | 42.76 |
| 2018-06-30 | 72.45% | 21.23% | 8.38% | 44.75 |
| 2018-03-31 | 69.66% | 21.57% | 5.79% | 47.68 |
| 2017-12-31 | 72.88% | 21.64% | 6.13% | 49.88 |
| 2017-09-30 | 74.20% | 20.53% | 2.92% | 51.43 |
| 2017-06-30 | 69.90% | 20.33% | 9.55% | 51.09 |
| 2017-03-31 | 68.01% | 20.41% | 12.17% | 50.02 |
| 2016-12-31 | 69.39% | 21.28% | 10.67% | 47.15 |
| 2016-09-30 | 49.88% | 38.69% | 13.20% | 50.94 |
| 2016-06-30 | 57.33% | 27.63% | 15.49% | 51.27 |
| 2016-03-31 | 62.36% | 29.95% | 9.63% | 51.37 |
| 2015-12-31 | 69.24% | 23.17% | 7.17% | 60.92 |
| 2015-09-30 | 34.43% | 50.69% | 19.68% | 57.09 |
| 2015-06-30 | 71.15% | 24.81% | 10.09% | 78.66 |
| 2015-03-31 | 77.52% | 20.34% | 4.80% | 91.84 |
| 2014-12-31 | 64.95% | 21.67% | 7.62% | 77.24 |
| 2014-09-30 | 68.73% | 24.20% | 3.28% | 84.79 |
| 2014-06-30 | 60.66% | 22.49% | 6.88% | 80.84 |
| 2014-03-31 | 61.69% | 30.11% | 11.85% | 81.36 |
| 2013-12-31 | 68.01% | 26.32% | 5.01% | 89.06 |
| 2013-09-30 | 66.62% | 20.70% | 13.06% | 93.79 |
| 2013-06-30 | 65.47% | 25.63% | 18.42% | 88.83 |
| 2013-03-31 | 58.22% | 26.18% | 15.62% | 93.14 |
| 2012-12-31 | 67.54% | 23.54% | 7.04% | 90.06 |
| 2012-09-30 | 67.84% | 27.73% | 9.04% | 85.85 |
| 2012-06-30 | 64.54% | 24.29% | 4.06% | 89.40 |
| 2012-03-31 | 69.13% | 22.59% | 8.51% | 87.88 |
| 2011-12-31 | 73.36% | 20.68% | 6.96% | 86.80 |
| 2011-09-30 | 59.11% | 24.29% | 17.85% | 95.55 |
| 2011-06-30 | 63.93% | 27.28% | 8.49% | 105.86 |
| 2011-03-31 | 66.65% | 25.63% | 8.48% | 110.38 |
| 2010-12-31 | 69.89% | 20.64% | 10.21% | 106.10 |
| 2010-09-30 | 62.77% | 27.92% | 9.32% | 104.22 |
| 2010-06-30 | 53.30% | 31.48% | 15.45% | 103.45 |
| 2010-03-31 | 72.30% | 20.58% | 6.69% | 115.68 |
| 2009-12-31 | 75.49% | 21.36% | 1.49% | 117.63 |
| 2009-09-30 | 73.84% | 21.90% | 5.19% | 111.93 |
| 2009-06-30 | 79.28% | 20.40% | 0.80% | 120.72 |
| 2009-03-31 | 77.38% | 19.97% | 3.20% | 94.38 |
| 2008-12-31 | 68.19% | 30.61% | 3.36% | 69.22 |
| 2008-09-30 | 68.62% | 23.44% | 6.65% | 81.62 |
| 2008-06-30 | 64.97% | 27.26% | 7.79% | 96.20 |
| 2008-03-31 | 76.09% | 21.06% | 3.02% | 108.41 |
| 2007-12-31 | 76.89% | 20.62% | 1.99% | 127.69 |
| 2007-09-30 | 78.64% | 20.48% | 1.17% | 136.95 |
| 2007-06-30 | 75.30% | 20.75% | 2.17% | 108.17 |
| 2007-03-31 | 77.20% | 21.45% | 4.40% | 104.72 |
| 2006-12-31 | 78.06% | 20.44% | 7.79% | 23.16 |
| 2006-09-30 | 76.86% | 20.36% | 5.42% | 19.75 |
| 2006-06-30 | 78.94% | 20.21% | 17.33% | 21.69 |
| 2006-03-31 | 78.49% | 20.41% | 0.88% | 20.79 |
| 2005-12-31 | 72.38% | 26.74% | 0.57% | 20.30 |
| 2005-09-30 | 68.85% | 27.93% | 3.51% | 21.00 |
| 2005-06-30 | 67.44% | 21.97% | 10.93% | 20.57 |
| 2005-03-31 | 72.21% | 24.65% | 5.36% | 25.04 |
| 2004-12-31 | 76.02% | 23.09% | 0.98% | 28.02 |
| 2004-09-30 | 64.22% | 21.41% | 16.25% | 33.06 |
| 2004-06-30 | 74.50% | 22.98% | 2.82% | 30.31 |
| 2004-03-31 | 73.07% | 0.00% | 0.00% | 36.15 |
| 2003-12-31 | 74.73% | 2.92% | 0.00% | 30.76 |
| 2003-09-30 | 70.23% | 4.10% | 0.00% | 32.02 |
| 2003-06-30 | 64.17% | 4.10% | 0.00% | 34.60 |
| 2003-03-31 | 50.93% | 14.91% | 0.00% | 41.30 |
| 2002-12-31 | 47.94% | 12.38% | 0.00% | 39.34 |
| 2002-09-30 | 46.26% | 4.07% | 0.00% | 42.70 |
| 2002-06-30 | 44.15% | 3.25% | 0.00% | 37.38 |
| 2002-03-31 | 32.30% | 1.18% | 0.00% | 32.54 |