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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 | 78.81% | 18.50% | 2.45% | 10.37 |
| 2024-06-30 | 75.73% | 21.80% | 2.70% | 9.59 |
| 2024-03-31 | 77.08% | 21.54% | 2.00% | 10.93 |
| 2023-12-31 | 77.71% | 20.65% | 2.30% | 13.04 |
| 2023-09-30 | 78.93% | 20.27% | 1.15% | 11.84 |
| 2023-06-30 | 76.67% | 21.14% | 3.07% | 12.95 |
| 2023-03-31 | 78.95% | 20.27% | 1.27% | 13.07 |
| 2022-12-31 | 66.15% | 22.12% | 11.91% | 12.94 |
| 2022-09-30 | 64.34% | 22.05% | 13.43% | 12.69 |
| 2022-06-30 | 70.17% | 21.27% | 8.85% | 13.41 |
| 2022-03-31 | 61.32% | 21.56% | 17.40% | 14.90 |
| 2021-12-31 | 75.95% | 20.74% | 8.00% | 18.65 |
| 2021-09-30 | 71.17% | 20.89% | 8.01% | 15.68 |
| 2021-06-30 | 72.99% | 20.27% | 6.71% | 18.03 |
| 2021-03-31 | 66.23% | 22.71% | 11.28% | 15.49 |
| 2020-12-31 | 71.71% | 20.04% | 4.31% | 19.08 |
| 2020-09-30 | 75.21% | 22.50% | 3.30% | 18.33 |
| 2020-06-30 | 75.17% | 19.80% | 5.10% | 19.37 |
| 2020-03-31 | 70.35% | 22.12% | 7.05% | 17.04 |
| 2019-12-31 | 60.18% | 25.49% | 9.33% | 17.63 |
| 2019-09-30 | 58.16% | 29.55% | 14.47% | 17.54 |
| 2019-06-30 | 52.40% | 30.17% | 17.24% | 17.36 |
| 2019-03-31 | 54.65% | 27.55% | 18.34% | 18.97 |
| 2018-12-31 | 50.54% | 30.60% | 18.79% | 16.86 |
| 2018-09-30 | 55.72% | 27.52% | 16.98% | 18.67 |
| 2018-06-30 | 55.45% | 25.57% | 18.91% | 20.43 |
| 2018-03-31 | 56.78% | 26.77% | 18.77% | 21.94 |
| 2017-12-31 | 68.10% | 24.90% | 6.56% | 23.43 |
| 2017-09-30 | 59.77% | 24.55% | 4.77% | 24.61 |
| 2017-06-30 | 82.52% | 18.98% | 3.18% | 30.06 |
| 2017-03-31 | 83.60% | 22.66% | 4.18% | 32.16 |
| 2016-12-31 | 80.02% | 20.69% | 0.92% | 34.72 |
| 2016-09-30 | 76.83% | 22.59% | 3.79% | 34.82 |
| 2016-06-30 | 75.80% | 22.95% | 8.61% | 25.57 |
| 2016-03-31 | 73.40% | 23.23% | 7.90% | 24.43 |
| 2015-12-31 | 73.10% | 34.25% | 7.96% | 30.76 |
| 2015-09-30 | 71.30% | 29.97% | 10.77% | 27.45 |
| 2015-06-30 | 74.94% | 22.70% | 16.37% | 38.96 |
| 2015-03-31 | 78.73% | 20.54% | 0.43% | 69.53 |
| 2014-12-31 | 74.87% | 31.10% | 2.60% | 73.06 |
| 2014-09-30 | 77.09% | 20.21% | 2.51% | 65.84 |
| 2014-06-30 | 76.95% | 20.18% | 1.77% | 64.00 |
| 2014-03-31 | 77.05% | 20.50% | 2.32% | 64.51 |
| 2013-12-31 | 75.23% | 23.12% | 0.86% | 69.71 |
| 2013-09-30 | 77.49% | 20.48% | 1.87% | 73.12 |
| 2013-06-30 | 68.27% | 23.54% | 7.92% | 70.48 |
| 2013-03-31 | 69.71% | 21.92% | 8.25% | 75.35 |
| 2012-12-31 | 76.18% | 20.24% | 4.11% | 77.69 |
| 2012-09-30 | 76.72% | 20.46% | 2.74% | 76.27 |
| 2012-06-30 | 76.89% | 20.79% | 2.19% | 81.14 |
| 2012-03-31 | 77.23% | 20.71% | 1.76% | 81.07 |
| 2011-12-31 | 76.54% | 20.65% | 3.18% | 80.49 |
| 2011-09-30 | 76.72% | 20.97% | 2.21% | 94.54 |
| 2011-06-30 | 78.53% | 20.33% | 1.36% | 108.65 |
| 2011-03-31 | 77.73% | 20.57% | 1.79% | 115.14 |
| 2010-12-31 | 78.36% | 20.20% | 1.87% | 122.76 |
| 2010-09-30 | 77.40% | 20.25% | 1.87% | 123.77 |
| 2010-06-30 | 75.03% | 22.05% | 2.94% | 104.62 |
| 2010-03-31 | 78.22% | 20.29% | 3.44% | 124.20 |
| 2009-12-31 | 78.26% | 20.08% | 1.11% | 131.76 |
| 2009-09-30 | 78.61% | 20.58% | 1.32% | 118.62 |
| 2009-06-30 | 78.60% | 20.08% | 0.87% | 126.15 |
| 2009-03-31 | 77.32% | 20.14% | 2.32% | 107.58 |
| 2008-12-31 | 66.57% | 25.60% | 6.96% | 86.64 |
| 2008-09-30 | 66.17% | 31.37% | 1.13% | 95.30 |
| 2008-06-30 | 69.63% | 28.13% | 1.96% | 113.72 |
| 2008-03-31 | 71.39% | 24.77% | 4.18% | 144.21 |
| 2007-12-31 | 70.60% | 20.68% | 7.08% | 163.48 |
| 2007-09-30 | 77.09% | 20.95% | 7.30% | 33.78 |
| 2007-06-30 | 78.42% | 20.28% | 0.88% | 34.64 |
| 2007-03-31 | 77.22% | 21.36% | 9.81% | 47.08 |
| 2006-12-31 | 77.19% | 21.11% | 18.80% | 5.47 |
| 2006-09-30 | 74.29% | 20.52% | 1.22% | 6.47 |
| 2006-06-30 | 78.93% | 20.42% | 11.66% | 6.31 |
| 2006-03-31 | 78.04% | 20.87% | 1.16% | 6.36 |
| 2005-12-31 | 72.89% | 21.35% | 4.28% | 9.20 |
| 2005-09-30 | 70.41% | 22.19% | 9.15% | 9.15 |
| 2005-06-30 | 72.57% | 22.62% | 4.69% | 9.77 |
| 2005-03-31 | 66.85% | 25.45% | 8.86% | 11.33 |
| 2004-12-31 | 69.46% | 22.88% | 11.70% | 11.78 |
| 2004-09-30 | 68.32% | 22.22% | 6.94% | 11.37 |
| 2004-06-30 | 69.33% | 21.02% | 11.39% | 11.66 |
| 2004-03-31 | 62.28% | 0.00% | 0.00% | 11.15 |
| 2003-12-31 | 65.74% | 0.00% | 0.00% | 11.22 |
| 2003-09-30 | 60.22% | 0.00% | 0.00% | 11.85 |
| 2003-06-30 | 56.72% | 4.22% | 0.00% | 11.52 |
| 2003-03-31 | 51.73% | 5.65% | 0.00% | 16.29 |