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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 | 15.93% | 87.49% | 0.13% | 384.28 |
| 2024-06-30 | 16.89% | 103.53% | 0.33% | 448.35 |
| 2024-03-31 | 17.20% | 103.59% | 0.38% | 443.55 |
| 2023-12-31 | 16.62% | 118.91% | 0.60% | 520.22 |
| 2023-09-30 | 16.92% | 117.57% | 0.76% | 620.47 |
| 2023-06-30 | 14.46% | 118.01% | 1.12% | 553.92 |
| 2023-03-31 | 17.88% | 110.47% | 0.10% | 521.41 |
| 2022-12-31 | 17.46% | 88.51% | 1.48% | 492.18 |
| 2022-09-30 | 11.79% | 110.76% | 0.87% | 603.57 |
| 2022-06-30 | 17.69% | 102.55% | 1.84% | 626.16 |
| 2022-03-31 | 16.88% | 97.63% | 0.37% | 743.32 |
| 2021-12-31 | 11.99% | 85.70% | 0.32% | 707.62 |
| 2021-09-30 | 11.65% | 93.34% | 0.73% | 432.02 |
| 2021-06-30 | 13.19% | 91.70% | 0.31% | 257.47 |
| 2021-03-31 | 16.06% | 81.31% | 0.46% | 209.91 |
| 2020-12-31 | 19.45% | 96.59% | 1.56% | 178.88 |
| 2020-09-30 | 14.41% | 112.52% | 2.66% | 205.29 |
| 2020-06-30 | 16.56% | 113.57% | 2.16% | 228.93 |
| 2020-03-31 | 9.61% | 115.13% | 1.43% | 255.25 |
| 2019-12-31 | 16.32% | 102.43% | 1.10% | 157.29 |
| 2019-09-30 | 13.72% | 95.44% | 1.35% | 138.89 |
| 2019-06-30 | 15.85% | 114.90% | 2.78% | 99.89 |
| 2019-03-31 | 14.99% | 108.50% | 0.76% | 104.66 |
| 2018-12-31 | 17.93% | 111.51% | 2.06% | 65.32 |
| 2018-09-30 | 18.53% | 115.33% | 4.45% | 69.27 |
| 2018-06-30 | 17.28% | 108.60% | 1.35% | 83.80 |
| 2018-03-31 | 15.05% | 108.34% | 1.12% | 88.67 |
| 2017-12-31 | 11.24% | 102.97% | 0.90% | 103.64 |
| 2017-09-30 | 9.40% | 113.98% | 1.06% | 114.61 |
| 2017-06-30 | 10.56% | 99.09% | 0.27% | 105.88 |
| 2017-03-31 | 16.77% | 103.82% | 0.19% | 110.69 |
| 2016-12-31 | 17.69% | 92.75% | 1.05% | 101.69 |
| 2016-09-30 | 15.10% | 91.74% | 0.72% | 131.68 |
| 2016-06-30 | 19.28% | 96.54% | 0.84% | 92.76 |
| 2016-03-31 | 18.68% | 122.82% | 3.60% | 112.02 |
| 2015-12-31 | 11.37% | 112.95% | 1.86% | 137.36 |
| 2015-09-30 | 9.14% | 129.09% | 1.13% | 57.96 |
| 2015-06-30 | 13.54% | 133.17% | 6.84% | 32.41 |
| 2015-03-31 | 13.85% | 121.28% | 1.49% | 27.58 |
| 2014-12-31 | 11.90% | 101.40% | 2.68% | 19.78 |
| 2014-09-30 | 13.92% | 149.32% | 3.04% | 10.68 |
| 2014-06-30 | 11.97% | 148.83% | 3.42% | 7.36 |
| 2014-03-31 | 10.77% | 138.51% | 3.28% | 6.33 |
| 2013-12-31 | 8.15% | 94.07% | 45.47% | 11.36 |
| 2013-09-30 | 12.50% | 146.63% | 3.74% | 9.26 |
| 2013-06-30 | 12.33% | 160.35% | 3.95% | 9.87 |
| 2013-03-31 | 13.05% | 138.75% | 2.32% | 14.15 |
| 2012-12-31 | 17.10% | 134.76% | 2.71% | 8.16 |
| 2012-09-30 | 15.16% | 140.85% | 5.92% | 8.50 |
| 2012-06-30 | 12.89% | 134.19% | 9.55% | 8.28 |
| 2012-03-31 | 16.44% | 130.52% | 2.83% | 5.16 |
| 2011-12-31 | 14.46% | 132.48% | 2.62% | 5.67 |
| 2011-09-30 | 15.58% | 128.29% | 4.47% | 5.77 |
| 2011-06-30 | 11.04% | 120.19% | 4.87% | 6.88 |
| 2011-03-31 | 15.59% | 84.98% | 0.42% | 8.27 |
| 2010-12-31 | 18.10% | 83.38% | 5.65% | 8.45 |
| 2010-09-30 | 12.40% | 88.97% | 1.76% | 11.38 |
| 2010-06-30 | 8.11% | 83.51% | 4.15% | 7.02 |
| 2010-03-31 | 18.54% | 80.23% | 14.74% | 6.97 |
| 2009-12-31 | 17.87% | 83.29% | 2.49% | 5.77 |
| 2009-09-30 | 6.03% | 79.74% | 12.43% | 5.78 |
| 2009-06-30 | 17.70% | 80.81% | 2.72% | 8.93 |
| 2009-03-31 | 0.20% | 91.66% | 9.55% | 14.42 |
| 2008-12-31 | 0.10% | 121.00% | 0.73% | 26.96 |
| 2008-09-30 | 0.67% | 111.51% | 2.07% | 26.31 |
| 2008-06-30 | 0.71% | 117.33% | 0.88% | 16.95 |
| 2008-03-31 | 0.00% | 90.14% | 1.57% | 19.05 |
| 2007-12-31 | 0.00% | 82.54% | 3.28% | 5.76 |
| 2007-09-30 | 0.00% | 91.22% | 1.12% | 2.96 |
| 2007-06-30 | 0.00% | 88.05% | 8.91% | 3.40 |
| 2007-03-31 | 0.00% | 93.68% | 4.94% | 5.17 |
| 2006-12-31 | 0.00% | 92.04% | 8.55% | 5.89 |
| 2006-09-30 | 0.00% | 97.17% | 4.31% | 14.16 |
| 2006-06-30 | 0.00% | 82.37% | 27.98% | 42.05 |
| 2006-03-31 | 0.00% | 103.96% | 15.13% | 83.65 |
| 2005-12-31 | 0.00% | 111.34% | 1.15% | 89.89 |