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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 | 90.31% | 0.17% | 9.60% | 21.62 |
| 2024-06-30 | 84.58% | 0.02% | 15.85% | 17.55 |
| 2024-03-31 | 85.84% | 0.05% | 14.46% | 18.01 |
| 2023-12-31 | 89.57% | 0.06% | 10.17% | 15.85 |
| 2023-09-30 | 82.98% | 0.06% | 19.52% | 15.86 |
| 2023-06-30 | 93.42% | 0.10% | 5.98% | 18.21 |
| 2023-03-31 | 92.83% | 0.12% | 7.35% | 18.15 |
| 2022-12-31 | 83.76% | 0.39% | 16.34% | 14.21 |
| 2022-09-30 | 85.92% | 0.24% | 13.45% | 14.72 |
| 2022-06-30 | 91.20% | 0.14% | 8.28% | 17.63 |
| 2022-03-31 | 83.32% | 0.20% | 17.82% | 16.77 |
| 2021-12-31 | 91.98% | 0.30% | 7.66% | 22.83 |
| 2021-09-30 | 93.53% | 0.36% | 6.28% | 22.89 |
| 2021-06-30 | 90.58% | 0.36% | 9.73% | 24.04 |
| 2021-03-31 | 82.06% | 0.22% | 18.08% | 20.11 |
| 2020-12-31 | 89.88% | 0.14% | 11.98% | 24.20 |
| 2020-09-30 | 87.88% | 0.27% | 12.19% | 22.16 |
| 2020-06-30 | 92.59% | 0.16% | 5.81% | 23.15 |
| 2020-03-31 | 74.97% | 0.24% | 27.06% | 20.42 |
| 2019-12-31 | 88.57% | 0.38% | 11.61% | 19.91 |
| 2019-09-30 | 72.22% | 0.38% | 27.73% | 18.07 |
| 2019-06-30 | 80.12% | 1.05% | 21.28% | 16.53 |
| 2019-03-31 | 83.74% | 2.64% | 13.93% | 17.98 |
| 2018-12-31 | 72.93% | 3.29% | 26.59% | 13.55 |
| 2018-09-30 | 65.02% | 4.08% | 31.17% | 14.93 |
| 2018-06-30 | 78.08% | 5.50% | 16.69% | 16.55 |
| 2018-03-31 | 87.46% | 0.05% | 11.27% | 18.08 |
| 2017-12-31 | 92.04% | 3.11% | 5.17% | 19.24 |
| 2017-09-30 | 89.90% | 2.94% | 3.95% | 20.39 |
| 2017-06-30 | 94.44% | 2.93% | 2.98% | 20.42 |
| 2017-03-31 | 93.94% | --- | 5.50% | 22.36 |
| 2016-12-31 | 91.98% | --- | 7.83% | 22.98 |
| 2016-09-30 | 91.38% | --- | 7.03% | 24.31 |
| 2016-06-30 | 93.85% | --- | 5.33% | 24.22 |
| 2016-03-31 | 94.10% | 3.47% | 2.24% | 25.40 |
| 2015-12-31 | 93.34% | 3.31% | 2.31% | 29.65 |
| 2015-09-30 | 93.42% | --- | 7.37% | 23.77 |
| 2015-06-30 | 93.85% | 3.30% | 3.53% | 36.64 |
| 2015-03-31 | 93.59% | 5.13% | 0.89% | 50.52 |
| 2014-12-31 | 93.99% | 5.02% | 2.26% | 50.06 |
| 2014-09-30 | 94.04% | 5.28% | 1.12% | 47.62 |
| 2014-06-30 | 88.76% | 5.32% | 2.74% | 43.37 |
| 2014-03-31 | 78.99% | 5.10% | 2.24% | 43.08 |
| 2013-12-31 | 89.93% | 3.95% | 3.87% | 49.99 |
| 2013-09-30 | 89.55% | 5.81% | 4.08% | 49.87 |
| 2013-06-30 | 93.58% | 6.00% | 0.32% | 48.39 |
| 2013-03-31 | 93.36% | 5.39% | 1.64% | 54.01 |
| 2012-12-31 | 80.20% | 11.78% | 4.40% | 56.49 |
| 2012-09-30 | 82.34% | 8.31% | 8.02% | 55.78 |
| 2012-06-30 | 76.98% | 8.94% | 6.92% | 59.30 |
| 2012-03-31 | 85.71% | 7.59% | 7.22% | 55.85 |
| 2011-12-31 | 85.44% | 12.94% | 3.09% | 57.19 |
| 2011-09-30 | 73.85% | 9.14% | 8.04% | 61.19 |
| 2011-06-30 | 84.96% | 5.05% | 10.96% | 74.20 |
| 2011-03-31 | 91.80% | 0.34% | 8.28% | 81.39 |
| 2010-12-31 | 90.43% | 2.25% | 8.65% | 92.20 |
| 2010-09-30 | 88.19% | 1.90% | 8.81% | 95.55 |
| 2010-06-30 | 61.34% | 3.53% | 29.69% | 85.15 |
| 2010-03-31 | 89.38% | 2.88% | 6.52% | 104.94 |
| 2009-12-31 | 92.66% | 2.66% | 6.69% | 114.02 |
| 2009-09-30 | 76.37% | 2.70% | 19.66% | 107.71 |
| 2009-06-30 | 85.38% | 4.10% | 8.92% | 117.37 |
| 2009-03-31 | 70.30% | 9.55% | 19.21% | 102.01 |
| 2008-12-31 | 78.25% | 18.15% | 3.16% | 80.25 |
| 2008-09-30 | 81.16% | 10.22% | 8.73% | 95.54 |
| 2008-06-30 | 74.13% | 4.95% | 12.56% | 116.64 |
| 2008-03-31 | 89.15% | 4.77% | 4.20% | 164.79 |
| 2007-12-31 | 89.28% | 4.09% | 6.70% | 195.44 |
| 2007-09-30 | 86.80% | 2.76% | 10.23% | 229.81 |
| 2007-06-30 | 72.01% | 0.00% | 29.54% | 204.14 |