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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） |
|---|---|---|---|---|
| 2024-12-31 | 89.85% | --- | 10.59% | 17.37 |
| 2024-09-30 | 84.68% | --- | 10.01% | 18.45 |
| 2024-06-30 | 84.74% | --- | 16.30% | 18.00 |
| 2024-03-31 | 86.42% | 4.10% | 9.82% | 17.39 |
| 2023-12-31 | 85.11% | 4.43% | 10.90% | 15.99 |
| 2023-09-30 | 86.64% | 3.98% | 9.91% | 17.67 |
| 2023-06-30 | 89.29% | 3.92% | 8.45% | 18.26 |
| 2023-03-31 | 85.23% | 3.70% | 11.50% | 19.25 |
| 2022-12-31 | 88.69% | 3.84% | 8.39% | 18.48 |
| 2022-09-30 | 85.92% | 3.71% | 10.33% | 19.04 |
| 2022-06-30 | 90.53% | 3.25% | 6.97% | 21.50 |
| 2022-03-31 | 83.50% | 3.50% | 11.86% | 19.87 |
| 2021-12-31 | 90.06% | 4.52% | 6.63% | 26.54 |
| 2021-09-30 | 91.06% | 4.01% | 5.55% | 29.92 |
| 2021-06-30 | 91.98% | 3.44% | 4.40% | 36.05 |
| 2021-03-31 | 93.09% | 3.78% | 3.35% | 31.71 |
| 2020-12-31 | 92.95% | 3.46% | 2.69% | 34.74 |
| 2020-09-30 | 93.53% | 4.05% | 2.57% | 29.60 |
| 2020-06-30 | 92.89% | 4.50% | 2.63% | 28.99 |
| 2020-03-31 | 87.03% | 5.58% | 7.85% | 23.37 |
| 2019-12-31 | 92.33% | 5.04% | 4.00% | 25.87 |
| 2019-09-30 | 67.73% | 8.47% | 23.93% | 26.01 |
| 2019-06-30 | 74.42% | 7.73% | 16.56% | 28.61 |
| 2019-03-31 | 44.40% | 6.98% | 13.65% | 31.63 |
| 2018-12-31 | 59.50% | 7.47% | 10.64% | 29.60 |
| 2018-09-30 | 77.92% | 7.79% | 14.35% | 32.25 |
| 2018-06-30 | 92.39% | 6.90% | 1.47% | 36.34 |
| 2018-03-31 | 87.66% | 5.85% | 6.76% | 42.84 |
| 2017-12-31 | 92.58% | 6.00% | 1.58% | 41.65 |
| 2017-09-30 | 44.16% | 6.95% | 48.75% | 35.91 |
| 2017-06-30 | 37.68% | 6.75% | 5.62% | 37.01 |
| 2017-03-31 | 44.26% | 6.41% | 49.50% | 39.04 |
| 2016-12-31 | 72.04% | 6.04% | 22.14% | 41.40 |
| 2016-09-30 | 66.97% | 5.60% | 4.55% | 44.65 |
| 2016-06-30 | 94.02% | 0.66% | 5.40% | 45.69 |
| 2016-03-31 | 94.50% | 0.69% | 5.00% | 43.52 |
| 2015-12-31 | 94.37% | 0.58% | 5.45% | 51.92 |
| 2015-09-30 | 94.53% | 3.19% | 2.39% | 37.68 |
| 2015-06-30 | 94.42% | 4.10% | 3.21% | 53.86 |
| 2015-03-31 | 94.73% | 4.37% | 1.23% | 68.66 |
| 2014-12-31 | 93.18% | 5.47% | 0.29% | 60.36 |
| 2014-09-30 | 93.56% | 5.08% | 1.72% | 74.85 |
| 2014-06-30 | 84.11% | 5.42% | 11.98% | 71.92 |
| 2014-03-31 | 94.22% | 5.39% | 0.18% | 72.11 |
| 2013-12-31 | 91.79% | 4.77% | 0.94% | 72.78 |
| 2013-09-30 | 42.69% | 5.34% | 22.15% | 74.58 |
| 2013-06-30 | 37.99% | 6.72% | 15.14% | 74.21 |
| 2013-03-31 | 91.10% | 5.80% | 3.19% | 86.18 |
| 2012-12-31 | 71.79% | 6.25% | 6.96% | 93.31 |
| 2012-09-30 | 41.53% | 6.39% | 4.08% | 89.91 |
| 2012-06-30 | 56.90% | 5.95% | 8.53% | 97.62 |
| 2012-03-31 | 73.52% | 7.07% | 7.81% | 96.24 |
| 2011-12-31 | 62.59% | 13.38% | 3.58% | 97.06 |
| 2011-09-30 | 59.92% | 11.56% | 9.07% | 107.95 |
| 2011-06-30 | 36.46% | 12.40% | 18.55% | 117.87 |
| 2011-03-31 | 54.91% | 10.68% | 27.03% | 132.43 |
| 2010-12-31 | 84.76% | 9.37% | 5.43% | 148.53 |
| 2010-09-30 | 36.12% | 37.57% | 2.32% | 175.45 |
| 2010-06-30 | 30.55% | 42.18% | 1.85% | 186.14 |
| 2010-03-31 | 61.42% | 16.75% | 20.06% | 150.76 |
| 2009-12-31 | 82.43% | 5.01% | 14.31% | 99.38 |
| 2009-09-30 | 67.73% | 5.23% | 26.08% | 94.56 |
| 2009-06-30 | 59.68% | 2.74% | 47.04% | 102.15 |
| 2009-03-31 | 94.20% | 3.62% | 4.48% | 78.05 |
| 2008-12-31 | 94.48% | 5.29% | 0.62% | 49.78 |
| 2008-09-30 | 82.43% | 6.50% | 10.75% | 53.82 |
| 2008-06-30 | 82.63% | 4.61% | 7.42% | 73.70 |
| 2008-03-31 | 87.88% | 3.56% | 10.35% | 95.29 |
| 2007-12-31 | 86.03% | 4.95% | 9.35% | 137.63 |
| 2007-09-30 | 78.95% | 3.16% | 16.08% | 179.03 |
| 2007-06-30 | 81.32% | 1.91% | 24.22% | 152.29 |
| 2007-03-31 | 77.86% | 4.36% | 19.89% | 70.67 |
| 2006-12-31 | 85.99% | 2.59% | 14.08% | 84.93 |
| 2006-09-30 | 94.66% | 0.00% | 7.91% | 60.53 |