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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） |
|---|---|---|---|---|
| 2024-03-31 | 72.61% | 22.47% | 4.46% | 16.44 |
| 2023-12-31 | 73.74% | 22.56% | 3.94% | 16.34 |
| 2023-09-30 | 72.95% | 22.96% | 4.25% | 17.87 |
| 2023-06-30 | 68.98% | 22.45% | 8.79% | 18.20 |
| 2023-03-31 | 73.05% | 21.51% | 5.68% | 19.43 |
| 2022-12-31 | 74.02% | 21.73% | 4.46% | 19.70 |
| 2022-09-30 | 73.49% | 25.77% | 0.96% | 19.70 |
| 2022-06-30 | 72.96% | 24.42% | 1.61% | 21.93 |
| 2022-03-31 | 70.47% | 26.46% | 4.30% | 21.60 |
| 2021-12-31 | 73.64% | 23.50% | 3.10% | 24.15 |
| 2021-09-30 | 66.49% | 23.83% | 9.47% | 23.99 |
| 2021-06-30 | 72.90% | 24.76% | 2.41% | 26.77 |
| 2021-03-31 | 67.31% | 23.84% | 8.86% | 27.98 |
| 2020-12-31 | 74.97% | 20.54% | 4.56% | 29.64 |
| 2020-09-30 | 72.55% | 20.85% | 6.49% | 27.18 |
| 2020-06-30 | 73.19% | 22.62% | 4.68% | 29.24 |
| 2020-03-31 | 71.46% | 24.83% | 2.15% | 26.65 |
| 2019-12-31 | 72.09% | 21.54% | 6.50% | 30.47 |
| 2019-09-30 | 73.02% | 21.94% | 4.89% | 29.90 |
| 2019-06-30 | 70.36% | 21.31% | 8.27% | 30.76 |
| 2019-03-31 | 73.95% | 21.30% | 6.12% | 30.87 |
| 2018-12-31 | 61.09% | 22.64% | 3.17% | 26.37 |
| 2018-09-30 | 71.71% | 23.13% | 6.21% | 29.55 |
| 2018-06-30 | 66.75% | 27.42% | 5.60% | 29.65 |
| 2018-03-31 | 70.28% | 23.80% | 8.04% | 33.96 |
| 2017-12-31 | 71.30% | 21.41% | 6.42% | 37.56 |
| 2017-09-30 | 72.46% | 22.08% | 5.34% | 36.64 |
| 2017-06-30 | 66.10% | 23.21% | 11.59% | 37.49 |
| 2017-03-31 | 73.98% | 23.83% | 2.84% | 36.75 |
| 2016-12-31 | 70.18% | 24.54% | 5.17% | 35.89 |
| 2016-09-30 | 67.53% | 23.82% | 9.54% | 37.34 |
| 2016-06-30 | 72.02% | 23.41% | 6.80% | 37.90 |
| 2016-03-31 | 67.78% | 23.91% | 8.37% | 38.53 |
| 2015-12-31 | 66.48% | 22.30% | 10.32% | 43.53 |
| 2015-09-30 | 63.57% | 26.02% | 9.66% | 36.93 |
| 2015-06-30 | 68.92% | 26.77% | 6.65% | 49.59 |
| 2015-03-31 | 73.65% | 20.82% | 5.94% | 87.57 |
| 2014-12-31 | 74.08% | 23.63% | 2.97% | 81.07 |
| 2014-09-30 | 74.06% | 21.15% | 2.25% | 76.64 |
| 2014-06-30 | 67.39% | 24.19% | 8.26% | 75.48 |
| 2014-03-31 | 72.82% | 24.55% | 2.86% | 78.88 |
| 2013-12-31 | 69.77% | 23.98% | 6.17% | 91.20 |
| 2013-09-30 | 74.40% | 23.78% | 1.41% | 98.07 |
| 2013-06-30 | 71.87% | 25.82% | 2.32% | 91.97 |
| 2013-03-31 | 69.06% | 25.07% | 5.73% | 95.89 |
| 2012-12-31 | 69.27% | 25.44% | 9.47% | 94.59 |
| 2012-09-30 | 73.96% | 24.95% | 1.08% | 93.61 |
| 2012-06-30 | 62.65% | 31.21% | 5.71% | 100.90 |
| 2012-03-31 | 61.96% | 27.29% | 5.28% | 100.62 |
| 2011-12-31 | 66.23% | 28.62% | 2.36% | 100.54 |
| 2011-09-30 | 66.78% | 30.78% | 2.44% | 105.72 |
| 2011-06-30 | 66.57% | 26.23% | 9.43% | 120.21 |
| 2011-03-31 | 73.07% | 25.07% | 2.00% | 129.16 |
| 2010-12-31 | 67.33% | 23.33% | 10.56% | 134.20 |
| 2010-09-30 | 59.07% | 24.84% | 15.95% | 132.44 |
| 2010-06-30 | 56.75% | 27.68% | 15.31% | 125.65 |
| 2010-03-31 | 63.64% | 24.59% | 12.27% | 146.79 |
| 2009-12-31 | 73.06% | 23.50% | 4.34% | 161.02 |
| 2009-09-30 | 70.25% | 23.64% | 6.20% | 154.06 |
| 2009-06-30 | 57.90% | 29.07% | 14.49% | 170.21 |
| 2009-03-31 | 62.34% | 21.93% | 9.36% | 158.75 |
| 2008-12-31 | 66.76% | 26.22% | 8.29% | 143.16 |
| 2008-09-30 | 58.10% | 31.14% | 8.71% | 168.60 |
| 2008-06-30 | 63.75% | 25.50% | 8.24% | 222.57 |
| 2008-03-31 | 69.28% | 22.57% | 5.91% | 272.57 |
| 2007-12-31 | 71.46% | 20.90% | 1.83% | 381.05 |
| 2007-09-30 | 69.75% | 20.53% | 7.37% | 447.35 |
| 2007-06-30 | 55.11% | 14.67% | 3.32% | 168.30 |
| 2007-03-31 | 68.23% | 24.02% | 4.99% | 31.13 |
| 2006-12-31 | 69.01% | 21.68% | 7.91% | 60.57 |
| 2006-09-30 | 71.99% | 20.34% | 15.03% | 6.47 |
| 2006-06-30 | 74.42% | 21.58% | 3.59% | 7.17 |
| 2006-03-31 | 67.13% | 22.16% | 6.56% | 6.72 |
| 2005-12-31 | 70.80% | 24.71% | 5.18% | 8.40 |
| 2005-09-30 | 69.40% | 27.82% | 2.73% | 9.47 |
| 2005-06-30 | 69.93% | 25.76% | 3.07% | 8.35 |
| 2005-03-31 | 63.51% | 28.46% | 2.15% | 9.64 |
| 2004-12-31 | 63.72% | 28.49% | 9.28% | 9.57 |
| 2004-09-30 | 65.09% | 28.18% | 9.22% | 10.63 |
| 2004-06-30 | 63.27% | 23.85% | 12.65% | 10.78 |
| 2004-03-31 | 72.63% | 23.76% | 2.61% | 11.60 |
| 2003-12-31 | 69.80% | 23.96% | 22.20% | 9.63 |
| 2003-09-30 | 48.37% | 12.40% | 3.98% | 9.92 |