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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 | 15.39% | 90.48% | 0.33% | 10.98 |
| 2024-09-30 | 14.96% | 91.56% | 0.09% | 11.28 |
| 2024-06-30 | 16.21% | 94.20% | 0.29% | 11.40 |
| 2024-03-31 | 16.95% | 95.35% | 0.05% | 11.59 |
| 2023-12-31 | 17.08% | 98.73% | 0.26% | 11.62 |
| 2023-09-30 | 18.33% | 87.88% | 0.47% | 11.97 |
| 2023-06-30 | 16.68% | 99.20% | 0.66% | 12.37 |
| 2023-03-31 | 19.33% | 96.50% | 0.67% | 12.73 |
| 2022-12-31 | 14.88% | 97.16% | 0.28% | 12.68 |
| 2022-09-30 | 13.34% | 99.50% | 0.42% | 13.18 |
| 2022-06-30 | 19.12% | 97.58% | 0.41% | 13.54 |
| 2022-03-31 | 11.85% | 96.23% | 0.30% | 13.63 |
| 2021-12-31 | 17.30% | 96.33% | 0.41% | 14.31 |
| 2021-09-30 | 15.65% | 73.76% | 0.23% | 14.68 |
| 2021-06-30 | 15.85% | 81.96% | 0.21% | 15.19 |
| 2021-03-31 | 14.04% | 78.76% | 0.24% | 15.39 |
| 2020-12-31 | 18.85% | 77.52% | 1.56% | 16.70 |
| 2020-09-30 | 18.57% | 74.10% | 0.47% | 17.27 |
| 2020-06-30 | 21.52% | 70.36% | 2.36% | 18.36 |
| 2020-03-31 | 18.69% | 70.61% | 9.71% | 18.06 |
| 2019-12-31 | 18.64% | 63.12% | 4.78% | 18.71 |
| 2019-09-30 | 19.17% | 67.45% | 0.54% | 18.84 |
| 2019-06-30 | 20.62% | 70.71% | 2.01% | 19.09 |
| 2019-03-31 | 18.84% | 64.52% | 8.10% | 19.47 |
| 2018-12-31 | 12.44% | 77.95% | 1.87% | 19.10 |
| 2018-09-30 | 23.08% | 81.27% | 0.69% | 19.58 |
| 2018-06-30 | 27.39% | 40.29% | 12.35% | 20.24 |
| 2018-03-31 | 30.81% | 55.68% | 3.78% | 21.28 |
| 2017-12-31 | 33.10% | 49.54% | 1.39% | 22.19 |
| 2017-09-30 | 37.09% | 69.89% | 1.65% | 23.90 |
| 2017-06-30 | 42.67% | 49.22% | 0.78% | 24.14 |
| 2017-03-31 | 40.65% | 46.84% | 1.52% | 25.74 |
| 2016-12-31 | 39.30% | 50.90% | 13.51% | 26.79 |
| 2016-09-30 | 30.91% | 41.47% | 8.91% | 28.08 |
| 2016-06-30 | 33.00% | 38.08% | 6.24% | 27.25 |
| 2016-03-31 | 34.05% | 39.19% | 9.74% | 28.06 |
| 2015-12-31 | 48.21% | 9.47% | 35.18% | 31.32 |
| 2015-09-30 | 61.23% | 15.32% | 18.25% | 27.63 |
| 2015-06-30 | 64.98% | 20.80% | 16.22% | 35.07 |
| 2015-03-31 | 71.55% | 12.20% | 4.76% | 57.56 |
| 2014-12-31 | 68.07% | 25.97% | 5.33% | 53.35 |
| 2014-09-30 | 70.99% | 20.09% | 7.36% | 56.87 |
| 2014-06-30 | 64.57% | 15.93% | 3.57% | 55.97 |
| 2014-03-31 | 71.59% | 6.17% | 7.99% | 56.57 |
| 2013-12-31 | 72.53% | 11.44% | 11.15% | 66.14 |
| 2013-09-30 | 73.07% | 10.46% | 9.79% | 74.65 |
| 2013-06-30 | 52.89% | 13.40% | 17.41% | 72.10 |
| 2013-03-31 | 64.46% | 13.19% | 7.86% | 72.98 |
| 2012-12-31 | 68.73% | 21.76% | 3.22% | 73.98 |
| 2012-09-30 | 69.83% | 15.74% | 10.69% | 75.07 |
| 2012-06-30 | 69.88% | 17.12% | 4.88% | 79.43 |
| 2012-03-31 | 69.39% | 11.13% | 18.68% | 77.23 |
| 2011-12-31 | 69.46% | 23.36% | 7.74% | 79.95 |
| 2011-09-30 | 69.42% | 18.47% | 5.91% | 90.32 |
| 2011-06-30 | 74.52% | 16.59% | 5.77% | 101.33 |
| 2011-03-31 | 74.05% | 16.63% | 10.32% | 107.90 |
| 2010-12-31 | 75.00% | 10.31% | 7.71% | 116.62 |
| 2010-09-30 | 92.05% | 3.15% | 4.98% | 108.79 |
| 2010-06-30 | 84.34% | 5.32% | 10.53% | 86.70 |
| 2010-03-31 | 89.84% | 4.42% | 5.82% | 104.66 |
| 2009-12-31 | 92.96% | 4.08% | 2.92% | 113.22 |
| 2009-09-30 | 89.49% | 4.49% | 5.76% | 101.14 |
| 2009-06-30 | 94.45% | 2.32% | 3.03% | 108.19 |
| 2009-03-31 | 84.59% | 9.86% | 5.93% | 92.15 |
| 2008-12-31 | 65.16% | 29.84% | 4.87% | 75.87 |
| 2008-09-30 | 60.73% | 28.22% | 11.24% | 86.47 |
| 2008-06-30 | 71.95% | 11.37% | 5.44% | 104.87 |
| 2008-03-31 | 77.21% | 4.72% | 8.84% | 134.86 |
| 2007-12-31 | 92.62% | 0.01% | 10.96% | 174.61 |
| 2007-09-30 | 54.86% | 0.00% | 48.56% | 67.19 |
| 2007-06-30 | 94.44% | 0.00% | 6.48% | 20.59 |
| 2007-03-31 | 92.01% | 1.06% | 9.96% | 20.65 |
| 2006-12-31 | 89.47% | 0.00% | 10.54% | 24.90 |