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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 | 94.69% | --- | 5.55% | 71.43 |
| 2024-06-30 | 93.01% | --- | 7.13% | 59.96 |
| 2024-03-31 | 94.60% | --- | 5.54% | 61.19 |
| 2023-12-31 | 94.12% | 3.47% | 2.54% | 58.02 |
| 2023-09-30 | 94.04% | 3.30% | 2.80% | 60.99 |
| 2023-06-30 | 93.50% | 3.48% | 3.16% | 57.62 |
| 2023-03-31 | 94.46% | 3.42% | 2.29% | 58.65 |
| 2022-12-31 | 93.79% | 3.50% | 2.83% | 57.02 |
| 2022-09-30 | 93.44% | 0.04% | 6.60% | 54.57 |
| 2022-06-30 | 94.32% | --- | 5.90% | 59.19 |
| 2022-03-31 | 94.12% | 0.02% | 6.03% | 53.63 |
| 2021-12-31 | 93.90% | 0.22% | 6.05% | 58.26 |
| 2021-09-30 | 93.79% | 1.37% | 4.90% | 58.34 |
| 2021-06-30 | 93.49% | 3.42% | 3.24% | 61.92 |
| 2021-03-31 | 93.47% | 3.61% | 3.12% | 58.40 |
| 2020-12-31 | 94.43% | 3.44% | 2.63% | 63.75 |
| 2020-09-30 | 93.15% | 0.00% | 6.74% | 59.27 |
| 2020-06-30 | 93.72% | 0.04% | 6.41% | 56.61 |
| 2020-03-31 | 92.66% | 0.02% | 7.27% | 58.79 |
| 2019-12-31 | 93.81% | 0.77% | 6.71% | 65.45 |
| 2019-09-30 | 93.68% | 1.50% | 4.83% | 63.97 |
| 2019-06-30 | 94.25% | 1.80% | 4.07% | 70.09 |
| 2019-03-31 | 93.65% | 2.20% | 4.20% | 66.81 |
| 2018-12-31 | 94.17% | 0.36% | 6.48% | 56.85 |
| 2018-09-30 | 93.25% | 0.50% | 6.02% | 60.13 |
| 2018-06-30 | 90.99% | 0.70% | 8.50% | 57.81 |
| 2018-03-31 | 91.78% | 2.58% | 5.76% | 62.39 |
| 2017-12-31 | 93.71% | 2.92% | 3.09% | 58.25 |
| 2017-09-30 | 94.54% | 3.31% | 3.02% | 56.02 |
| 2017-06-30 | 94.31% | 2.38% | 5.09% | 54.43 |
| 2017-03-31 | 93.57% | 3.40% | 3.12% | 51.25 |
| 2016-12-31 | 93.83% | 2.99% | 3.72% | 46.66 |
| 2016-09-30 | 93.31% | 2.02% | 4.84% | 46.34 |
| 2016-06-30 | 92.73% | 3.45% | 4.08% | 44.68 |
| 2016-03-31 | 92.83% | 1.92% | 3.67% | 44.03 |
| 2015-12-31 | 94.17% | 0.03% | 6.09% | 47.91 |
| 2015-09-30 | 94.71% | 0.82% | 4.60% | 44.68 |
| 2015-06-30 | 94.73% | 1.81% | 3.56% | 74.30 |
| 2015-03-31 | 94.07% | 0.84% | 5.85% | 103.19 |
| 2014-12-31 | 94.68% | 1.02% | 4.85% | 122.36 |
| 2014-09-30 | 94.25% | 0.52% | 5.35% | 77.77 |
| 2014-06-30 | 94.27% | 0.37% | 5.60% | 71.89 |
| 2014-03-31 | 94.34% | 0.24% | 5.53% | 71.78 |
| 2013-12-31 | 93.68% | 1.52% | 4.86% | 84.80 |
| 2013-09-30 | 93.81% | 0.90% | 5.48% | 87.00 |
| 2013-06-30 | 94.52% | --- | 5.58% | 85.43 |
| 2013-03-31 | 94.58% | --- | 5.17% | 91.06 |
| 2012-12-31 | 94.54% | --- | 5.40% | 93.56 |
| 2012-09-30 | 94.00% | 0.44% | 5.70% | 85.67 |
| 2012-06-30 | 94.70% | 1.07% | 4.30% | 93.36 |
| 2012-03-31 | 94.80% | 2.10% | 3.12% | 93.76 |
| 2011-12-31 | 93.67% | 2.90% | 3.48% | 91.37 |
| 2011-09-30 | 94.26% | 2.70% | 3.07% | 99.05 |
| 2011-06-30 | 93.99% | 0.00% | 5.13% | 112.26 |
| 2011-03-31 | 94.73% | 0.02% | 5.21% | 125.52 |
| 2010-12-31 | 94.89% | 0.00% | 5.19% | 132.01 |
| 2010-09-30 | 93.50% | 0.44% | 12.00% | 136.42 |
| 2010-06-30 | 93.56% | 0.46% | 5.59% | 113.05 |
| 2010-03-31 | 94.88% | 0.00% | 4.93% | 139.96 |
| 2009-12-31 | 94.67% | 0.00% | 4.91% | 150.28 |
| 2009-09-30 | 94.68% | 0.01% | 5.29% | 134.12 |
| 2009-06-30 | 94.07% | 0.00% | 5.33% | 142.10 |
| 2009-03-31 | 94.73% | 0.00% | 5.29% | 119.76 |
| 2008-12-31 | 92.79% | 0.00% | 7.30% | 95.11 |
| 2008-09-30 | 93.51% | 0.03% | 11.73% | 118.96 |
| 2008-06-30 | 90.91% | 0.30% | 8.52% | 125.50 |
| 2008-03-31 | 90.75% | 0.00% | 8.35% | 166.83 |
| 2007-12-31 | 94.17% | 0.07% | 5.15% | 249.40 |
| 2007-09-30 | 93.85% | 0.01% | 6.34% | 284.96 |
| 2007-06-30 | 82.89% | 0.01% | 17.64% | 218.39 |
| 2007-03-31 | 93.59% | 0.17% | 6.13% | 9.91 |
| 2006-12-31 | 93.31% | 0.00% | 6.79% | 16.47 |
| 2006-09-30 | 94.00% | 0.00% | 6.31% | 14.10 |
| 2006-06-30 | 94.00% | 0.00% | 6.53% | 16.66 |
| 2006-03-31 | 95.26% | 0.00% | 5.10% | 24.03 |
| 2005-12-31 | 94.49% | 0.00% | 5.56% | 28.74 |
| 2005-09-30 | 93.34% | 0.00% | 5.70% | 30.62 |
| 2005-06-30 | 92.25% | 0.00% | 7.81% | 31.57 |
| 2005-03-31 | 93.98% | 0.00% | 6.07% | 31.30 |
| 2004-12-31 | 94.00% | 3.23% | 4.25% | 35.51 |
| 2004-09-30 | 75.75% | 21.57% | 2.08% | 36.82 |
| 2004-06-30 | 74.06% | 23.03% | 1.68% | 33.77 |
| 2004-03-31 | 76.25% | 0.00% | 0.00% | 37.76 |
| 2003-12-31 | 76.15% | 0.00% | 0.00% | 44.40 |