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 |
--- |
65.40% |
15.92% |
96.78 |
2023-12-31 |
--- |
64.14% |
28.55% |
77.72 |
2023-09-30 |
--- |
68.40% |
15.30% |
69.93 |
2023-06-30 |
--- |
65.99% |
14.91% |
69.05 |
2023-03-31 |
--- |
66.32% |
19.81% |
53.82 |
2022-12-31 |
--- |
56.98% |
5.90% |
34.36 |
2022-09-30 |
--- |
68.22% |
10.84% |
52.86 |
2022-06-30 |
--- |
65.27% |
13.63% |
59.69 |
2022-03-31 |
--- |
38.82% |
16.90% |
75.64 |
2021-12-31 |
--- |
44.04% |
16.71% |
92.50 |
2021-09-30 |
--- |
43.88% |
18.88% |
94.25 |
2021-06-30 |
--- |
44.35% |
16.78% |
124.61 |
2021-03-31 |
--- |
44.40% |
15.95% |
117.82 |
2020-12-31 |
--- |
33.18% |
27.06% |
142.40 |
2020-09-30 |
--- |
36.26% |
25.34% |
128.63 |
2020-06-30 |
--- |
53.63% |
9.68% |
180.71 |
2020-03-31 |
--- |
49.40% |
8.60% |
144.63 |
2019-12-31 |
--- |
46.60% |
16.21% |
122.51 |
2019-09-30 |
--- |
56.75% |
7.65% |
72.58 |
2019-06-30 |
--- |
45.37% |
10.14% |
60.47 |
2019-03-31 |
--- |
41.30% |
20.82% |
66.84 |
2018-12-31 |
--- |
38.96% |
24.81% |
92.88 |
2018-09-30 |
--- |
58.46% |
6.84% |
101.40 |
2018-06-30 |
--- |
44.33% |
18.49% |
40.01 |
2018-03-31 |
--- |
31.18% |
34.74% |
31.08 |
2017-12-31 |
--- |
20.27% |
20.16% |
58.90 |
2017-09-30 |
--- |
23.52% |
10.03% |
43.07 |
2017-06-30 |
--- |
29.93% |
26.36% |
30.19 |
2017-03-31 |
24.15% |
24.15% |
22.93% |
25.47 |
2016-12-31 |
--- |
18.44% |
36.61% |
68.65 |
2016-09-30 |
--- |
34.04% |
49.03% |
117.13 |
2016-06-30 |
--- |
27.25% |
44.96% |
114.18 |
2016-03-31 |
--- |
47.64% |
53.64% |
70.73 |
2015-12-31 |
--- |
31.25% |
45.14% |
108.24 |
2015-09-30 |
--- |
21.20% |
57.75% |
120.48 |
2015-06-30 |
--- |
14.46% |
40.44% |
86.90 |
2015-03-31 |
--- |
14.72% |
52.65% |
19.35 |
2014-12-31 |
--- |
40.72% |
49.57% |
3.31 |
2014-09-30 |
--- |
39.25% |
52.12% |
3.18 |
2014-06-30 |
--- |
50.30% |
55.92% |
2.29 |
2014-03-31 |
--- |
38.02% |
74.95% |
4.08 |
2013-12-31 |
--- |
32.89% |
37.03% |
8.66 |
2013-09-30 |
--- |
32.41% |
46.61% |
5.70 |
2013-06-30 |
--- |
47.51% |
54.63% |
3.47 |
2013-03-31 |
--- |
39.08% |
53.93% |
3.71 |
2012-12-31 |
--- |
14.59% |
56.77% |
3.77 |
2012-09-30 |
--- |
16.76% |
71.63% |
1.49 |
2012-06-30 |
0.00% |
35.95% |
71.75% |
0.69 |
2012-03-31 |
0.00% |
26.63% |
65.93% |
0.93 |
2011-12-31 |
0.00% |
10.82% |
55.77% |
1.36 |
2011-09-30 |
0.00% |
26.66% |
45.25% |
0.56 |
2011-06-30 |
0.00% |
27.56% |
52.55% |
0.54 |
2011-03-31 |
0.00% |
44.33% |
33.47% |
0.79 |
2010-12-31 |
0.00% |
24.06% |
31.06% |
1.87 |
2010-09-30 |
0.00% |
35.50% |
35.61% |
1.27 |
2010-06-30 |
0.00% |
42.84% |
5.42% |
1.75 |
2010-03-31 |
0.00% |
55.16% |
8.19% |
2.63 |
2009-12-31 |
0.00% |
1.80% |
52.46% |
102.86 |
2009-09-30 |
0.00% |
40.41% |
43.82% |
1.11 |
2009-06-30 |
0.00% |
74.81% |
8.38% |
1.34 |
2009-03-31 |
0.00% |
93.67% |
5.62% |
1.70 |
2008-12-31 |
0.00% |
82.27% |
7.13% |
2.77 |
2008-09-30 |
0.00% |
96.79% |
3.10% |
2.56 |
2008-06-30 |
0.00% |
79.84% |
0.25% |
2.62 |
2008-03-31 |
0.00% |
49.26% |
8.17% |
6.25 |
2007-12-31 |
0.00% |
61.61% |
2.30% |
3.32 |
2007-09-30 |
0.00% |
67.63% |
3.96% |
3.59 |
2007-06-30 |
0.00% |
96.52% |
0.38% |
4.73 |
2007-03-31 |
0.00% |
101.32% |
1.01% |
8.79 |
2006-12-31 |
0.00% |
81.81% |
1.86% |
4.62 |
2006-09-30 |
0.00% |
100.33% |
0.50% |
5.18 |
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