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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） |
|---|---|---|---|---|
| 2023-12-31 | 72.75% | 25.43% | 1.17% | 6.60 |
| 2023-09-30 | 71.39% | 26.86% | 1.79% | 6.42 |
| 2023-06-30 | 66.22% | 27.58% | 3.99% | 5.71 |
| 2023-03-31 | 71.44% | 25.62% | 3.61% | 6.08 |
| 2022-12-31 | 67.50% | 25.60% | 7.29% | 5.04 |
| 2022-09-30 | 70.11% | 25.81% | 7.86% | 4.99 |
| 2022-06-30 | 72.33% | 25.91% | 2.71% | 5.60 |
| 2022-03-31 | 72.29% | 26.27% | 3.72% | 5.13 |
| 2021-12-31 | 71.94% | 25.17% | 2.98% | 6.23 |
| 2021-09-30 | 65.96% | 27.90% | 7.71% | 6.79 |
| 2021-06-30 | 68.26% | 25.19% | 7.85% | 7.23 |
| 2021-03-31 | 65.62% | 27.30% | 8.00% | 6.71 |
| 2020-12-31 | 67.47% | 25.22% | 7.92% | 6.46 |
| 2020-09-30 | 72.06% | 26.69% | 1.17% | 6.40 |
| 2020-06-30 | 68.57% | 24.51% | 7.69% | 5.92 |
| 2020-03-31 | 71.26% | 26.72% | 6.85% | 4.59 |
| 2019-12-31 | 66.43% | 25.99% | 7.20% | 4.86 |
| 2019-09-30 | 71.22% | 26.53% | 2.44% | 4.62 |
| 2019-06-30 | 65.31% | 25.43% | 7.98% | 4.47 |
| 2019-03-31 | 66.67% | 28.17% | 1.83% | 4.56 |
| 2018-12-31 | 61.05% | 28.18% | 12.23% | 4.66 |
| 2018-09-30 | 70.57% | 25.29% | 2.24% | 5.62 |
| 2018-06-30 | 67.78% | 25.21% | 12.02% | 5.87 |
| 2018-03-31 | 67.19% | 25.53% | 2.81% | 8.46 |
| 2017-12-31 | 62.74% | 25.49% | 2.08% | 9.52 |
| 2017-09-30 | 72.48% | 25.14% | 1.94% | 5.56 |
| 2017-06-30 | 73.13% | 26.33% | 0.56% | 4.93 |
| 2017-03-31 | 71.67% | 25.91% | 2.40% | 5.87 |
| 2016-12-31 | 68.50% | 26.24% | 8.14% | 5.71 |
| 2016-09-30 | 71.16% | 25.31% | 4.60% | 6.56 |
| 2016-06-30 | 71.02% | 25.25% | 3.38% | 8.17 |
| 2016-03-31 | 70.24% | 25.39% | 12.38% | 8.03 |
| 2015-12-31 | 68.13% | 25.28% | 5.38% | 11.26 |
| 2015-09-30 | 61.08% | 30.65% | 6.25% | 7.16 |
| 2015-06-30 | 60.20% | 36.79% | 1.22% | 10.59 |
| 2015-03-31 | 65.55% | 31.14% | 9.45% | 10.67 |
| 2014-12-31 | 65.03% | 34.53% | 8.53% | 9.56 |
| 2014-09-30 | 58.56% | 27.98% | 13.80% | 11.97 |
| 2014-06-30 | 65.35% | 30.89% | 4.09% | 11.06 |
| 2014-03-31 | 66.47% | 30.95% | 3.93% | 10.16 |
| 2013-12-31 | 66.33% | 30.29% | 3.22% | 10.99 |
| 2013-09-30 | 63.20% | 30.25% | 6.09% | 9.18 |
| 2013-06-30 | 66.82% | 30.66% | 1.59% | 9.53 |
| 2013-03-31 | 62.95% | 30.75% | 4.62% | 9.56 |
| 2012-12-31 | 67.21% | 30.35% | 2.47% | 8.29 |
| 2012-09-30 | 62.10% | 30.25% | 7.04% | 8.13 |
| 2012-06-30 | 65.91% | 30.23% | 4.22% | 8.47 |
| 2012-03-31 | 67.81% | 30.38% | 2.26% | 8.23 |
| 2011-12-31 | 63.70% | 30.40% | 4.08% | 8.73 |
| 2011-09-30 | 66.30% | 30.89% | 2.22% | 17.75 |
| 2011-06-30 | 66.25% | 30.47% | 3.78% | 10.23 |
| 2011-03-31 | 59.42% | 31.40% | 11.74% | 8.97 |
| 2010-12-31 | 64.52% | 30.66% | 4.46% | 7.90 |
| 2010-09-30 | 66.57% | 30.51% | 2.92% | 7.02 |
| 2010-06-30 | 63.47% | 31.71% | 18.81% | 6.40 |
| 2010-03-31 | 65.72% | 30.19% | 4.41% | 7.09 |
| 2009-12-31 | 67.33% | 31.21% | 1.69% | 7.62 |
| 2009-09-30 | 59.03% | 30.23% | 14.43% | 7.36 |
| 2009-06-30 | 68.84% | 30.32% | 0.78% | 8.49 |
| 2009-03-31 | 64.93% | 31.92% | 2.77% | 7.55 |
| 2008-12-31 | 61.44% | 34.83% | 3.18% | 6.53 |
| 2008-09-30 | 47.18% | 44.25% | 19.99% | 7.15 |
| 2008-06-30 | 63.77% | 32.81% | 2.90% | 8.32 |
| 2008-03-31 | 57.67% | 35.11% | 6.27% | 10.38 |
| 2007-12-31 | 65.18% | 31.85% | 4.01% | 14.78 |
| 2007-09-30 | 64.39% | 31.42% | 2.43% | 20.08 |
| 2007-06-30 | 64.34% | 25.58% | 35.34% | 32.70 |
| 2007-03-31 | 57.40% | 32.41% | 13.22% | 5.25 |
| 2006-12-31 | 66.35% | 30.64% | 3.26% | 4.86 |
| 2006-09-30 | 61.77% | 32.39% | 5.77% | 6.03 |
| 2006-06-30 | 64.59% | 30.54% | 5.42% | 6.88 |
| 2006-03-31 | 68.94% | 30.13% | 2.54% | 7.27 |
| 2005-12-31 | 66.65% | 30.62% | 2.48% | 8.39 |
| 2005-09-30 | 66.12% | 31.22% | 0.97% | 8.83 |
| 2005-06-30 | 65.93% | 31.92% | 2.11% | 9.88 |
| 2005-03-31 | 65.15% | 34.08% | 0.54% | 11.05 |
| 2004-12-31 | 67.95% | 32.08% | 1.37% | 11.70 |
| 2004-09-30 | 66.38% | 32.54% | 0.33% | 13.84 |
| 2004-06-30 | 61.47% | 32.50% | 2.70% | 13.89 |
| 2004-03-31 | 67.13% | 3.90% | 0.00% | 16.31 |
| 2003-12-31 | 66.67% | 1.64% | 0.00% | 16.60 |
| 2003-09-30 | 61.00% | 1.75% | 0.00% | 22.89 |
| 2003-06-30 | 63.95% | 1.53% | 0.00% | 26.60 |
| 2003-03-31 | 37.52% | 1.43% | 0.00% | 34.52 |
| 2002-12-31 | 37.98% | 0.00% | 0.00% | 35.99 |