◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 45.86% | 43.01% | 213.99 |
| 2023-09-30 | --- | 48.17% | 37.40% | 156.25 |
| 2023-06-30 | --- | 41.96% | 32.25% | 141.71 |
| 2023-03-31 | --- | 41.83% | 34.15% | 119.70 |
| 2022-12-31 | --- | 58.76% | 23.68% | 53.75 |
| 2022-09-30 | --- | 82.04% | 0.72% | 36.05 |
| 2022-06-30 | --- | 84.23% | 5.34% | 44.41 |
| 2022-03-31 | --- | 64.36% | 18.44% | 43.65 |
| 2021-12-31 | --- | 80.65% | 15.14% | 36.46 |
| 2021-09-30 | --- | 59.78% | 0.90% | 57.79 |
| 2021-06-30 | --- | 54.09% | 7.74% | 74.34 |
| 2021-03-31 | --- | 25.86% | 40.94% | 94.38 |
| 2020-12-31 | --- | 31.04% | 37.77% | 99.53 |
| 2020-09-30 | --- | 34.68% | 39.05% | 89.07 |
| 2020-06-30 | --- | 41.90% | 33.43% | 128.19 |
| 2020-03-31 | --- | 44.87% | 23.89% | 136.62 |
| 2019-12-31 | --- | 48.91% | 39.46% | 124.63 |
| 2019-09-30 | --- | 43.22% | 35.74% | 109.51 |
| 2019-06-30 | --- | 57.23% | 31.03% | 117.40 |
| 2019-03-31 | --- | 53.50% | 25.38% | 161.31 |
| 2018-12-31 | --- | 68.94% | 30.68% | 144.89 |
| 2018-09-30 | --- | 65.21% | 6.07% | 150.34 |
| 2018-06-30 | --- | 70.97% | 26.34% | 158.84 |
| 2018-03-31 | --- | 40.03% | 63.75% | 134.60 |
| 2017-12-31 | --- | 62.32% | 56.13% | 101.74 |
| 2017-09-30 | --- | 59.42% | 49.09% | 141.51 |
| 2017-06-30 | --- | 71.91% | 29.10% | 125.56 |
| 2017-03-31 | --- | 59.49% | 39.89% | 75.27 |
| 2016-12-31 | --- | 23.66% | 23.82% | 66.04 |
| 2016-09-30 | --- | 33.30% | 84.09% | 169.22 |
| 2016-06-30 | --- | 48.19% | 65.14% | 161.62 |
| 2016-03-31 | --- | 35.82% | 75.53% | 298.21 |
| 2015-12-31 | --- | 24.10% | 72.87% | 289.45 |
| 2015-09-30 | --- | 29.18% | 66.65% | 338.62 |
| 2015-06-30 | --- | 18.93% | 51.77% | 306.61 |
| 2015-03-31 | --- | 43.54% | 67.46% | 68.22 |
| 2014-12-31 | --- | 45.62% | 53.93% | 59.39 |
| 2014-09-30 | --- | 59.78% | 47.15% | 63.64 |
| 2014-06-30 | --- | 58.75% | 46.03% | 53.24 |
| 2014-03-31 | --- | 36.37% | 66.35% | 52.60 |
| 2013-12-31 | --- | 25.68% | 86.25% | 24.36 |
| 2013-09-30 | --- | 35.87% | 80.97% | 40.17 |
| 2013-06-30 | --- | 53.21% | 62.25% | 22.51 |
| 2013-03-31 | --- | 37.59% | 79.86% | 35.08 |
| 2012-12-31 | --- | 45.56% | 45.96% | 32.46 |
| 2012-09-30 | --- | 70.61% | 46.15% | 16.27 |
| 2012-06-30 | 0.00% | 54.25% | 38.40% | 22.17 |
| 2012-03-31 | 0.00% | 75.65% | 33.20% | 15.08 |
| 2011-12-31 | 0.00% | 64.78% | 41.21% | 9.73 |
| 2011-09-30 | 0.00% | 44.96% | 22.87% | 9.74 |
| 2011-06-30 | 0.00% | 39.96% | 24.29% | 14.04 |
| 2011-03-31 | 0.00% | 67.69% | 25.11% | 9.31 |
| 2010-12-31 | 0.00% | 65.36% | 21.59% | 4.28 |
| 2010-09-30 | 0.00% | 80.57% | 0.22% | 4.22 |
| 2010-06-30 | 0.00% | 84.74% | 0.39% | 3.66 |
| 2010-03-31 | 0.00% | 91.06% | 6.61% | 3.41 |
| 2009-12-31 | 0.00% | 90.24% | 9.44% | 2.77 |
| 2009-09-30 | 0.00% | 100.24% | 4.05% | 2.58 |
| 2009-06-30 | 0.00% | 64.49% | 34.90% | 3.58 |
| 2009-03-31 | 0.00% | 65.56% | 33.99% | 5.38 |
| 2008-12-31 | 0.00% | 66.77% | 32.83% | 6.47 |
| 2008-09-30 | 0.00% | 96.76% | 2.33% | 3.58 |
| 2008-06-30 | 0.00% | 71.76% | 8.54% | 3.77 |
| 2008-03-31 | 0.00% | 104.98% | 4.83% | 4.55 |
| 2007-12-31 | 0.00% | 45.20% | 54.55% | 9.41 |
| 2007-09-30 | 0.00% | 80.88% | 4.04% | 4.66 |
| 2007-06-30 | 0.00% | 73.69% | 24.95% | 7.51 |
| 2007-03-31 | 0.00% | 67.75% | 28.47% | 16.23 |
| 2006-12-31 | 0.00% | 116.81% | 0.26% | 6.27 |
| 2006-09-30 | 0.00% | 95.73% | 11.11% | 9.74 |
| 2006-06-30 | 0.00% | 67.13% | 42.40% | 17.94 |
| 2006-03-31 | 0.00% | 88.37% | 25.83% | 34.83 |
| 2005-12-31 | 0.00% | 74.95% | 35.48% | 26.09 |
| 2005-09-30 | 0.00% | 41.49% | 38.69% | 27.05 |
| 2005-06-30 | 0.00% | 26.45% | 46.17% | 16.08 |