◆
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 | 61.49% | 19.74% | 19.96% | 33.72 |
| 2023-12-31 | 63.47% | 22.04% | 14.54% | 29.90 |
| 2023-09-30 | 62.66% | 17.02% | 1.81% | 30.91 |
| 2023-06-30 | 62.68% | 18.87% | 18.80% | 26.41 |
| 2023-03-31 | 65.45% | 19.22% | 15.70% | 18.49 |
| 2022-12-31 | 66.12% | 20.07% | 14.11% | 16.52 |
| 2022-09-30 | 65.64% | 23.34% | 11.44% | 15.78 |
| 2022-06-30 | 71.65% | 20.42% | 7.53% | 17.04 |
| 2022-03-31 | 67.51% | 20.89% | 11.54% | 16.49 |
| 2021-12-31 | 69.90% | 16.49% | 13.66% | 16.22 |
| 2021-09-30 | 74.62% | 16.54% | 9.08% | 16.15 |
| 2021-06-30 | 74.46% | 14.37% | 10.94% | 17.12 |
| 2021-03-31 | 75.78% | 16.61% | 7.69% | 15.76 |
| 2020-12-31 | 79.14% | 19.59% | 0.82% | 17.48 |
| 2020-09-30 | 76.12% | 21.37% | 3.01% | 15.72 |
| 2020-06-30 | 77.37% | 19.88% | 3.93% | 15.55 |
| 2020-03-31 | 76.93% | 21.62% | 1.30% | 13.35 |
| 2019-12-31 | 74.80% | 20.53% | 1.71% | 13.90 |
| 2019-09-30 | 74.08% | 20.98% | 4.70% | 13.57 |
| 2019-06-30 | 72.56% | 18.24% | 2.33% | 13.39 |
| 2019-03-31 | 76.19% | 19.84% | 3.74% | 13.38 |
| 2018-12-31 | 54.90% | 23.32% | 10.92% | 11.90 |
| 2018-09-30 | 71.69% | 20.90% | 7.37% | 13.59 |
| 2018-06-30 | 75.74% | 21.39% | 2.53% | 15.32 |
| 2018-03-31 | 69.89% | 22.99% | 1.72% | 16.83 |
| 2017-12-31 | 74.65% | 21.70% | 0.54% | 18.33 |
| 2017-09-30 | 78.39% | 22.99% | 0.24% | 19.51 |
| 2017-06-30 | 75.06% | 22.95% | 2.02% | 18.31 |
| 2017-03-31 | 71.17% | 29.59% | 0.68% | 18.77 |
| 2016-12-31 | 71.42% | 16.16% | 12.49% | 18.67 |
| 2016-09-30 | 64.19% | 12.58% | 13.54% | 20.39 |
| 2016-06-30 | 78.76% | 14.02% | 7.20% | 20.82 |
| 2016-03-31 | 71.33% | 19.54% | 8.98% | 20.64 |
| 2015-12-31 | 79.66% | 14.18% | 5.65% | 29.17 |
| 2015-09-30 | 79.71% | 16.24% | 6.14% | 23.19 |
| 2015-06-30 | 77.52% | 23.86% | 1.88% | 32.19 |
| 2015-03-31 | 79.96% | 20.20% | 0.88% | 41.15 |
| 2014-12-31 | 76.34% | 22.11% | 1.80% | 34.36 |
| 2014-09-30 | 72.48% | 20.42% | 0.73% | 36.80 |
| 2014-06-30 | 70.40% | 22.28% | 1.24% | 33.92 |
| 2014-03-31 | 68.54% | 23.54% | 0.87% | 32.88 |
| 2013-12-31 | 69.92% | 23.00% | 5.51% | 35.83 |
| 2013-09-30 | 71.36% | 26.90% | 0.86% | 38.14 |
| 2013-06-30 | 66.95% | 25.17% | 1.98% | 40.57 |
| 2013-03-31 | 74.85% | 20.25% | 3.23% | 45.73 |
| 2012-12-31 | 67.53% | 19.27% | 3.85% | 52.11 |
| 2012-09-30 | 73.45% | 16.40% | 5.50% | 52.13 |
| 2012-06-30 | 67.28% | 16.94% | 6.25% | 55.69 |
| 2012-03-31 | 59.83% | 17.06% | 12.26% | 55.23 |
| 2011-12-31 | 70.77% | 19.49% | 10.53% | 56.54 |
| 2011-09-30 | 54.82% | 9.08% | 36.07% | 59.13 |
| 2011-06-30 | 79.21% | 19.49% | 1.73% | 64.18 |
| 2011-03-31 | 65.94% | 24.74% | 3.54% | 67.10 |
| 2010-12-31 | 72.04% | 22.59% | 6.47% | 71.50 |
| 2010-09-30 | 79.00% | 20.44% | 1.70% | 72.91 |
| 2010-06-30 | 52.82% | 25.11% | 21.76% | 65.47 |
| 2010-03-31 | 69.44% | 21.55% | 8.86% | 78.61 |
| 2009-12-31 | 77.79% | 20.47% | 2.01% | 83.61 |
| 2009-09-30 | 72.20% | 21.38% | 7.04% | 75.69 |
| 2009-06-30 | 75.99% | 20.04% | 3.74% | 87.98 |
| 2009-03-31 | 68.01% | 25.57% | 6.38% | 81.76 |
| 2008-12-31 | 61.49% | 36.61% | 1.48% | 70.47 |
| 2008-09-30 | 74.41% | 19.44% | 5.32% | 78.44 |
| 2008-06-30 | 75.16% | 22.08% | 1.44% | 96.55 |
| 2008-03-31 | 75.60% | 22.67% | 1.99% | 116.02 |
| 2007-12-31 | 79.02% | 19.73% | 1.12% | 159.54 |
| 2007-09-30 | 78.24% | 18.38% | 2.15% | 194.92 |
| 2007-06-30 | 67.57% | 17.08% | 5.78% | 111.40 |
| 2007-03-31 | 78.80% | 21.77% | 2.35% | 51.52 |
| 2006-12-31 | 78.69% | 20.64% | 0.77% | 86.44 |
| 2006-09-30 | 35.21% | 27.02% | 22.52% | 86.01 |