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 |
--- |
62.52% |
18.22% |
704.20 |
2023-12-31 |
--- |
71.11% |
31.51% |
478.40 |
2023-09-30 |
--- |
62.42% |
35.09% |
758.57 |
2023-06-30 |
--- |
50.87% |
39.99% |
729.17 |
2023-03-31 |
--- |
53.95% |
44.78% |
576.78 |
2022-12-31 |
--- |
53.02% |
41.21% |
541.16 |
2022-09-30 |
--- |
50.91% |
22.05% |
661.44 |
2022-06-30 |
--- |
68.05% |
10.12% |
672.43 |
2022-03-31 |
--- |
62.57% |
25.43% |
600.92 |
2021-12-31 |
--- |
63.81% |
19.22% |
526.87 |
2021-09-30 |
--- |
64.78% |
21.70% |
431.88 |
2021-06-30 |
--- |
75.38% |
13.29% |
316.44 |
2021-03-31 |
--- |
77.51% |
15.96% |
204.17 |
2020-12-31 |
--- |
75.64% |
10.40% |
138.96 |
2020-09-30 |
--- |
67.82% |
24.52% |
70.36 |
2020-06-30 |
--- |
56.76% |
32.62% |
69.21 |
2020-03-31 |
--- |
30.82% |
37.75% |
89.02 |
2019-12-31 |
--- |
50.34% |
12.98% |
68.19 |
2019-09-30 |
--- |
66.52% |
14.35% |
54.34 |
2019-06-30 |
--- |
54.74% |
19.64% |
36.64 |
2019-03-31 |
--- |
43.33% |
29.70% |
17.06 |
2018-12-31 |
--- |
46.42% |
61.85% |
30.01 |
2018-09-30 |
--- |
37.42% |
64.12% |
63.20 |
2018-06-30 |
--- |
62.08% |
44.25% |
104.44 |
2018-03-31 |
--- |
34.43% |
38.20% |
137.98 |
2017-12-31 |
--- |
48.66% |
44.17% |
92.31 |
2017-09-30 |
--- |
59.99% |
49.30% |
129.73 |
2017-06-30 |
--- |
73.61% |
32.06% |
148.65 |
2017-03-31 |
--- |
44.92% |
77.61% |
109.19 |
2016-12-31 |
--- |
25.48% |
63.19% |
53.33 |
2016-09-30 |
--- |
50.03% |
58.74% |
216.50 |
2016-06-30 |
--- |
46.26% |
61.97% |
143.44 |
2016-03-31 |
--- |
29.71% |
74.86% |
270.62 |
2015-12-31 |
--- |
38.17% |
42.98% |
216.06 |
2015-09-30 |
--- |
44.68% |
58.24% |
176.42 |
2015-06-30 |
--- |
34.09% |
59.49% |
101.76 |
2015-03-31 |
--- |
44.03% |
50.22% |
9.54 |
2014-12-31 |
--- |
31.35% |
62.19% |
21.38 |
2014-09-30 |
--- |
19.71% |
47.90% |
42.15 |
2014-06-30 |
--- |
26.07% |
57.67% |
15.00 |
2014-03-31 |
--- |
42.18% |
34.29% |
6.64 |
2013-12-31 |
--- |
16.37% |
72.29% |
15.87 |
2013-09-30 |
--- |
39.09% |
48.03% |
9.47 |
2013-06-30 |
--- |
54.87% |
32.61% |
9.30 |
2013-03-31 |
--- |
42.04% |
50.10% |
19.52 |
2012-12-31 |
--- |
18.75% |
31.54% |
78.55 |
2012-09-30 |
--- |
43.08% |
23.23% |
16.41 |
2012-06-30 |
0.00% |
30.79% |
21.00% |
34.25 |
2012-03-31 |
0.00% |
44.03% |
40.11% |
9.11 |
2011-12-31 |
0.00% |
23.01% |
6.72% |
47.81 |
2011-09-30 |
0.00% |
32.31% |
29.40% |
9.30 |
2011-06-30 |
0.00% |
93.51% |
4.69% |
6.22 |
2011-03-31 |
0.00% |
70.71% |
41.60% |
5.87 |
2010-12-31 |
0.00% |
30.17% |
23.26% |
29.11 |
2010-09-30 |
0.00% |
75.74% |
10.31% |
7.52 |
2010-06-30 |
0.00% |
61.68% |
22.41% |
8.74 |
2010-03-31 |
0.00% |
37.72% |
61.83% |
11.62 |
2009-12-31 |
0.00% |
18.68% |
33.13% |
102.58 |
2009-09-30 |
0.00% |
59.29% |
31.73% |
14.06 |
2009-06-30 |
0.00% |
56.34% |
45.71% |
15.95 |
2009-03-31 |
0.00% |
42.45% |
63.31% |
23.74 |
2008-12-31 |
0.00% |
39.70% |
50.36% |
50.68 |
2008-09-30 |
0.00% |
106.43% |
1.86% |
2.41 |
2008-06-30 |
0.00% |
43.55% |
27.45% |
3.19 |
2008-03-31 |
0.00% |
100.38% |
5.29% |
2.95 |
2007-12-31 |
0.00% |
20.71% |
11.96% |
3.84 |
2007-09-30 |
0.00% |
23.33% |
8.08% |
1.70 |
2007-06-30 |
0.00% |
53.11% |
5.50% |
0.93 |
2007-03-31 |
0.00% |
54.72% |
7.29% |
1.26 |
2006-12-31 |
0.00% |
82.82% |
14.31% |
1.56 |
2006-09-30 |
0.00% |
82.57% |
2.40% |
3.30 |
2006-06-30 |
0.00% |
82.28% |
10.21% |
8.33 |
2006-03-31 |
0.00% |
58.57% |
3.79% |
18.76 |
2005-12-31 |
0.00% |
86.34% |
11.94% |
7.89 |
2005-09-30 |
0.00% |
56.98% |
7.26% |
7.55 |
2005-06-30 |
0.00% |
0.00% |
0.00% |
27.58 |
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