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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 | 75.16% | 19.98% | 5.95% | 20.05 |
| 2024-06-30 | 69.50% | 20.53% | 9.66% | 19.99 |
| 2024-03-31 | 71.59% | 20.61% | 7.59% | 19.60 |
| 2023-12-31 | 76.01% | 20.45% | 3.50% | 18.30 |
| 2023-09-30 | 74.20% | 21.31% | 4.51% | 19.75 |
| 2023-06-30 | 76.66% | 21.40% | 2.93% | 21.22 |
| 2023-03-31 | 71.36% | 21.85% | 5.86% | 22.28 |
| 2022-12-31 | 74.33% | 21.08% | 4.76% | 21.87 |
| 2022-09-30 | 72.10% | 23.77% | 4.17% | 21.72 |
| 2022-06-30 | 75.77% | 21.41% | 5.88% | 23.37 |
| 2022-03-31 | 69.99% | 22.72% | 10.00% | 22.97 |
| 2021-12-31 | 91.45% | 20.60% | 4.10% | 25.67 |
| 2021-09-30 | 81.03% | 22.61% | 3.51% | 27.02 |
| 2021-06-30 | 83.38% | 20.41% | 5.29% | 30.13 |
| 2021-03-31 | 86.14% | 20.86% | 8.91% | 30.09 |
| 2020-12-31 | 90.04% | 20.19% | 5.17% | 34.58 |
| 2020-09-30 | 68.55% | 22.24% | 26.45% | 33.53 |
| 2020-06-30 | 76.37% | 20.86% | 3.87% | 40.59 |
| 2020-03-31 | 72.70% | 22.46% | 1.35% | 38.10 |
| 2019-12-31 | 73.13% | 21.48% | 1.24% | 40.77 |
| 2019-09-30 | 63.58% | 23.88% | 5.95% | 37.97 |
| 2019-06-30 | 58.03% | 25.21% | 1.76% | 37.03 |
| 2019-03-31 | 66.29% | 21.95% | 2.07% | 38.59 |
| 2018-12-31 | 56.11% | 28.67% | 2.01% | 31.12 |
| 2018-09-30 | 65.33% | 24.99% | 2.10% | 32.81 |
| 2018-06-30 | 65.93% | 24.59% | 8.49% | 35.10 |
| 2018-03-31 | 73.62% | 20.56% | 3.83% | 39.74 |
| 2017-12-31 | 61.60% | 23.92% | 2.01% | 41.59 |
| 2017-09-30 | 74.41% | 20.84% | 4.21% | 43.37 |
| 2017-06-30 | 72.42% | 20.99% | 6.14% | 46.36 |
| 2017-03-31 | 72.58% | 20.83% | 6.33% | 46.78 |
| 2016-12-31 | 71.32% | 21.17% | 8.39% | 48.52 |
| 2016-09-30 | 74.92% | 24.76% | 4.75% | 50.84 |
| 2016-06-30 | 77.22% | 27.82% | 5.05% | 48.92 |
| 2016-03-31 | 52.89% | 28.47% | 5.87% | 49.41 |
| 2015-12-31 | 75.00% | 23.61% | 12.32% | 56.84 |
| 2015-09-30 | 84.06% | 27.06% | 0.65% | 51.11 |
| 2015-06-30 | 87.05% | 25.99% | 0.28% | 68.83 |
| 2015-03-31 | 84.22% | 25.84% | 0.41% | 118.37 |
| 2014-12-31 | 79.80% | 34.87% | 0.57% | 122.37 |
| 2014-09-30 | 71.46% | 26.65% | 1.54% | 113.69 |
| 2014-06-30 | 60.42% | 32.46% | 6.64% | 110.26 |
| 2014-03-31 | 59.98% | 32.18% | 2.15% | 109.64 |
| 2013-12-31 | 61.78% | 23.18% | 4.99% | 122.78 |
| 2013-09-30 | 72.90% | 21.39% | 4.80% | 127.40 |
| 2013-06-30 | 71.21% | 23.08% | 5.02% | 124.94 |
| 2013-03-31 | 73.96% | 23.66% | 2.01% | 136.78 |
| 2012-12-31 | 75.59% | 20.71% | 4.28% | 148.45 |
| 2012-09-30 | 73.99% | 20.69% | 5.11% | 139.46 |
| 2012-06-30 | 59.56% | 23.90% | 1.20% | 152.46 |
| 2012-03-31 | 65.47% | 24.20% | 3.30% | 149.72 |
| 2011-12-31 | 39.96% | 46.93% | 3.66% | 154.67 |
| 2011-09-30 | 43.19% | 41.27% | 15.14% | 156.52 |
| 2011-06-30 | 45.64% | 37.92% | 7.93% | 171.94 |
| 2011-03-31 | 46.82% | 36.79% | 15.40% | 180.47 |
| 2010-12-31 | 69.73% | 22.41% | 7.28% | 185.02 |
| 2010-09-30 | 69.21% | 25.26% | 6.03% | 192.87 |
| 2010-06-30 | 53.39% | 32.29% | 13.84% | 176.22 |
| 2010-03-31 | 68.03% | 27.28% | 4.91% | 203.25 |
| 2009-12-31 | 75.61% | 20.42% | 3.98% | 218.22 |
| 2009-09-30 | 48.64% | 38.60% | 12.69% | 204.63 |
| 2009-06-30 | 78.32% | 20.22% | 1.03% | 213.68 |
| 2009-03-31 | 74.78% | 21.22% | 3.26% | 182.45 |
| 2008-12-31 | 56.98% | 26.38% | 16.17% | 157.13 |
| 2008-09-30 | 65.83% | 27.75% | 8.17% | 175.28 |
| 2008-06-30 | 64.18% | 28.87% | 1.95% | 205.86 |
| 2008-03-31 | 61.03% | 25.89% | 13.04% | 253.78 |
| 2007-12-31 | 70.14% | 21.27% | 8.97% | 360.88 |
| 2007-09-30 | 48.52% | 19.09% | 33.23% | 426.19 |
| 2007-06-30 | 76.46% | 21.35% | 2.05% | 40.58 |
| 2007-03-31 | 73.31% | 20.71% | 4.76% | 34.68 |
| 2006-12-31 | 77.49% | 20.82% | 1.71% | 19.46 |
| 2006-09-30 | 79.68% | 20.74% | 0.08% | 21.66 |
| 2006-06-30 | 79.05% | 20.23% | 0.20% | 23.21 |
| 2006-03-31 | 79.15% | 20.30% | 0.57% | 26.12 |
| 2005-12-31 | 73.48% | 20.98% | 6.69% | 25.66 |
| 2005-09-30 | 77.82% | 20.72% | 1.44% | 21.54 |
| 2005-06-30 | 75.77% | 21.27% | 3.06% | 21.83 |
| 2005-03-31 | 76.86% | 21.39% | 3.23% | 24.91 |
| 2004-12-31 | 79.50% | 20.20% | 2.11% | 26.77 |
| 2004-09-30 | 75.81% | 21.93% | 1.65% | 37.57 |
| 2004-06-30 | 74.84% | 23.37% | 1.65% | 37.78 |
| 2004-03-31 | 75.29% | 0.88% | 0.00% | 39.37 |
| 2003-12-31 | 73.64% | 1.29% | 0.00% | 25.71 |
| 2003-09-30 | 69.46% | 2.46% | 0.00% | 21.86 |
| 2003-06-30 | 65.10% | 1.37% | 0.00% | 20.31 |
| 2003-03-31 | 61.18% | 2.00% | 0.00% | 25.33 |
| 2002-12-31 | 50.23% | 2.88% | 0.00% | 27.60 |