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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 | 73.97% | 19.79% | 8.40% | 7.82 |
| 2024-06-30 | 69.39% | 20.54% | 9.84% | 7.40 |
| 2024-03-31 | 72.66% | 21.26% | 5.48% | 7.34 |
| 2023-12-31 | 76.24% | 20.63% | 3.76% | 7.10 |
| 2023-09-30 | 75.14% | 20.98% | 3.99% | 7.65 |
| 2023-06-30 | 76.82% | 22.51% | 1.09% | 8.20 |
| 2023-03-31 | 71.45% | 22.10% | 5.66% | 9.48 |
| 2022-12-31 | 74.96% | 21.29% | 4.83% | 9.54 |
| 2022-09-30 | 71.73% | 21.97% | 6.22% | 10.24 |
| 2022-06-30 | 75.43% | 21.31% | 5.18% | 9.64 |
| 2022-03-31 | 62.31% | 23.19% | 14.75% | 9.29 |
| 2021-12-31 | 91.79% | 21.89% | 3.66% | 10.58 |
| 2021-09-30 | 83.08% | 23.85% | 1.52% | 11.07 |
| 2021-06-30 | 84.55% | 20.31% | 2.90% | 12.47 |
| 2021-03-31 | 85.43% | 22.14% | 9.38% | 12.51 |
| 2020-12-31 | 89.45% | 20.61% | 6.76% | 15.53 |
| 2020-09-30 | 67.29% | 21.69% | 27.24% | 14.85 |
| 2020-06-30 | 73.93% | 20.19% | 7.47% | 16.00 |
| 2020-03-31 | 72.39% | 22.10% | 2.14% | 14.40 |
| 2019-12-31 | 73.15% | 21.80% | 1.87% | 15.05 |
| 2019-09-30 | 63.31% | 24.17% | 6.10% | 14.00 |
| 2019-06-30 | 58.01% | 25.38% | 2.03% | 13.52 |
| 2019-03-31 | 66.96% | 22.00% | 2.34% | 14.11 |
| 2018-12-31 | 56.00% | 28.41% | 2.29% | 11.46 |
| 2018-09-30 | 65.65% | 26.55% | 2.11% | 12.14 |
| 2018-06-30 | 66.40% | 24.50% | 8.23% | 13.05 |
| 2018-03-31 | 73.98% | 20.72% | 3.42% | 14.83 |
| 2017-12-31 | 61.70% | 23.48% | 3.81% | 15.58 |
| 2017-09-30 | 74.62% | 21.69% | 3.38% | 16.41 |
| 2017-06-30 | 73.30% | 20.29% | 6.45% | 17.56 |
| 2017-03-31 | 73.17% | 20.94% | 5.80% | 17.79 |
| 2016-12-31 | 71.26% | 21.25% | 8.17% | 18.55 |
| 2016-09-30 | 79.57% | 21.85% | 8.75% | 18.74 |
| 2016-06-30 | 78.10% | 23.38% | 9.36% | 18.80 |
| 2016-03-31 | 56.11% | 28.44% | 10.15% | 19.05 |
| 2015-12-31 | 73.11% | 21.71% | 10.97% | 22.09 |
| 2015-09-30 | 85.33% | 22.37% | 1.12% | 20.02 |
| 2015-06-30 | 88.76% | 21.81% | 0.46% | 26.96 |
| 2015-03-31 | 83.99% | 26.29% | 0.87% | 37.14 |
| 2014-12-31 | 79.90% | 36.00% | 1.52% | 38.45 |
| 2014-09-30 | 73.49% | 23.11% | 4.64% | 35.94 |
| 2014-06-30 | 61.80% | 27.75% | 10.16% | 35.26 |
| 2014-03-31 | 61.04% | 34.47% | 3.21% | 35.29 |
| 2013-12-31 | 63.47% | 24.85% | 3.31% | 39.86 |
| 2013-09-30 | 74.92% | 22.74% | 1.12% | 41.46 |
| 2013-06-30 | 72.83% | 23.98% | 2.76% | 40.83 |
| 2013-03-31 | 76.11% | 21.92% | 1.72% | 44.96 |
| 2012-12-31 | 77.03% | 21.16% | 2.60% | 49.22 |
| 2012-09-30 | 74.63% | 21.99% | 3.22% | 46.54 |
| 2012-06-30 | 59.47% | 22.11% | 3.97% | 51.18 |
| 2012-03-31 | 65.65% | 25.26% | 8.76% | 50.44 |
| 2011-12-31 | 41.73% | 47.41% | 1.48% | 53.18 |
| 2011-09-30 | 46.38% | 41.55% | 11.61% | 53.82 |
| 2011-06-30 | 48.52% | 41.11% | 9.97% | 59.72 |
| 2011-03-31 | 48.54% | 39.89% | 10.47% | 63.13 |
| 2010-12-31 | 69.14% | 23.61% | 7.32% | 65.59 |
| 2010-09-30 | 68.89% | 28.63% | 3.05% | 70.39 |
| 2010-06-30 | 52.16% | 32.39% | 15.32% | 65.21 |
| 2010-03-31 | 66.58% | 27.41% | 6.26% | 75.96 |
| 2009-12-31 | 76.49% | 20.97% | 2.62% | 82.49 |
| 2009-09-30 | 46.35% | 40.26% | 13.10% | 78.08 |
| 2009-06-30 | 79.51% | 20.18% | 0.29% | 81.76 |
| 2009-03-31 | 75.11% | 20.73% | 3.96% | 70.20 |
| 2008-12-31 | 52.89% | 30.06% | 16.84% | 60.05 |
| 2008-09-30 | 62.38% | 29.07% | 7.18% | 71.61 |
| 2008-06-30 | 68.77% | 24.40% | 6.53% | 85.52 |
| 2008-03-31 | 48.97% | 33.92% | 16.39% | 104.04 |
| 2007-12-31 | 65.75% | 20.96% | 13.06% | 140.24 |
| 2007-09-30 | 66.08% | 20.53% | 25.27% | 70.01 |
| 2007-06-30 | 77.99% | 21.45% | 0.97% | 59.37 |
| 2007-03-31 | 79.46% | 20.32% | 2.62% | 79.30 |
| 2006-12-31 | 75.84% | 20.63% | 3.11% | 22.07 |