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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） |
|---|---|---|---|---|
| 2024-09-30 | 68.52% | 21.22% | 6.37% | 41.74 |
| 2024-06-30 | 67.97% | 21.52% | 10.96% | 37.40 |
| 2024-03-31 | 71.87% | 22.98% | 5.43% | 38.97 |
| 2023-12-31 | 70.92% | 21.94% | 7.47% | 40.14 |
| 2023-09-30 | 70.78% | 21.45% | 7.88% | 44.43 |
| 2023-06-30 | 69.69% | 24.59% | 4.02% | 46.30 |
| 2023-03-31 | 68.33% | 25.11% | 4.62% | 48.66 |
| 2022-12-31 | 64.52% | 30.46% | 5.87% | 48.98 |
| 2022-09-30 | 51.94% | 44.88% | 3.46% | 50.59 |
| 2022-06-30 | 45.96% | 40.54% | 8.90% | 53.91 |
| 2022-03-31 | 47.84% | 38.49% | 10.08% | 51.73 |
| 2021-12-31 | 55.00% | 31.51% | 13.53% | 57.83 |
| 2021-09-30 | 60.85% | 27.90% | 11.58% | 60.28 |
| 2021-06-30 | 63.61% | 25.48% | 7.94% | 69.82 |
| 2021-03-31 | 66.62% | 28.01% | 0.56% | 64.79 |
| 2020-12-31 | 62.78% | 29.49% | 8.37% | 70.45 |
| 2020-09-30 | 59.63% | 27.53% | 12.64% | 59.01 |
| 2020-06-30 | 58.77% | 28.86% | 11.36% | 55.96 |
| 2020-03-31 | 59.65% | 28.98% | 10.91% | 47.72 |
| 2019-12-31 | 57.99% | 37.10% | 0.65% | 54.75 |
| 2019-09-30 | 56.36% | 36.29% | 0.36% | 54.82 |
| 2019-06-30 | 60.27% | 28.84% | 1.62% | 55.34 |
| 2019-03-31 | 65.27% | 27.21% | 1.13% | 58.77 |
| 2018-12-31 | 52.06% | 34.76% | 1.62% | 49.40 |
| 2018-09-30 | 74.58% | 20.45% | 4.47% | 54.40 |
| 2018-06-30 | 75.12% | 23.37% | 2.28% | 58.49 |
| 2018-03-31 | 72.34% | 24.59% | 3.11% | 55.10 |
| 2017-12-31 | 65.05% | 25.75% | 2.43% | 54.46 |
| 2017-09-30 | 67.92% | 26.78% | 1.46% | 46.89 |
| 2017-06-30 | 61.23% | 27.67% | 6.50% | 45.74 |
| 2017-03-31 | 58.15% | 35.67% | 6.04% | 42.99 |
| 2016-12-31 | 48.83% | 40.07% | 9.59% | 40.00 |
| 2016-09-30 | 54.57% | 39.03% | 6.51% | 41.32 |
| 2016-06-30 | 51.50% | 32.53% | 4.05% | 41.03 |
| 2016-03-31 | 47.28% | 45.66% | 3.86% | 40.44 |
| 2015-12-31 | 43.79% | 47.86% | 5.70% | 43.25 |
| 2015-09-30 | 24.24% | 61.67% | 14.25% | 42.16 |
| 2015-06-30 | 51.41% | 33.28% | 15.75% | 47.48 |
| 2015-03-31 | 52.75% | 36.27% | 4.38% | 53.07 |
| 2014-12-31 | 62.86% | 29.73% | 3.32% | 49.80 |
| 2014-09-30 | 69.05% | 26.26% | 3.92% | 64.56 |
| 2014-06-30 | 63.22% | 29.16% | 1.40% | 63.24 |
| 2014-03-31 | 57.53% | 30.62% | 3.48% | 67.39 |
| 2013-12-31 | 57.87% | 27.12% | 8.75% | 79.13 |
| 2013-09-30 | 62.16% | 27.66% | 8.36% | 67.11 |
| 2013-06-30 | 57.47% | 31.12% | 11.58% | 58.88 |
| 2013-03-31 | 56.19% | 27.23% | 16.80% | 58.42 |
| 2012-12-31 | 55.66% | 35.36% | 7.95% | 51.87 |
| 2012-09-30 | 50.50% | 42.32% | 7.10% | 49.99 |
| 2012-06-30 | 47.54% | 37.73% | 5.84% | 52.10 |
| 2012-03-31 | 50.19% | 34.16% | 16.52% | 53.18 |
| 2011-12-31 | 62.62% | 34.71% | 3.09% | 52.14 |
| 2011-09-30 | 68.34% | 26.57% | 5.51% | 53.62 |
| 2011-06-30 | 73.14% | 23.30% | 3.08% | 59.37 |
| 2011-03-31 | 71.17% | 24.92% | 4.58% | 62.70 |
| 2010-12-31 | 67.38% | 23.96% | 9.07% | 65.34 |
| 2010-09-30 | 58.89% | 35.82% | 13.60% | 69.25 |
| 2010-06-30 | 56.27% | 28.71% | 14.54% | 69.99 |
| 2010-03-31 | 69.10% | 20.50% | 10.86% | 77.38 |
| 2009-12-31 | 73.51% | 22.26% | 4.71% | 83.13 |
| 2009-09-30 | 69.61% | 21.71% | 9.12% | 78.65 |
| 2009-06-30 | 57.19% | 35.98% | 8.01% | 86.98 |
| 2009-03-31 | 32.36% | 53.87% | 13.60% | 74.41 |
| 2008-12-31 | 31.14% | 55.42% | 12.69% | 69.17 |
| 2008-09-30 | 37.83% | 49.37% | 11.73% | 72.36 |
| 2008-06-30 | 34.98% | 54.01% | 11.05% | 80.07 |
| 2008-03-31 | 65.52% | 26.65% | 8.55% | 95.73 |
| 2007-12-31 | 70.27% | 21.55% | 8.63% | 113.71 |
| 2007-09-30 | 75.62% | 20.56% | 9.58% | 104.31 |
| 2007-06-30 | 59.25% | 15.40% | 5.10% | 82.26 |
| 2007-03-31 | 77.37% | 21.39% | 2.72% | 48.43 |
| 2006-12-31 | 78.97% | 20.28% | 2.61% | 71.27 |