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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 | 92.27% | --- | 10.00% | 6.28 |
| 2024-09-30 | 91.39% | --- | 9.25% | 6.67 |
| 2024-06-30 | 90.59% | 0.42% | 10.21% | 6.46 |
| 2024-03-31 | 89.87% | 0.41% | 9.99% | 6.77 |
| 2023-12-31 | 90.07% | 0.40% | 11.80% | 7.33 |
| 2023-09-30 | 89.01% | 0.38% | 10.86% | 7.52 |
| 2023-06-30 | 91.24% | 0.47% | 8.41% | 8.36 |
| 2023-03-31 | 92.18% | 1.13% | 7.02% | 8.79 |
| 2022-12-31 | 90.99% | 0.98% | 7.94% | 9.74 |
| 2022-09-30 | 91.00% | 0.96% | 8.27% | 9.94 |
| 2022-06-30 | 92.12% | --- | 8.30% | 9.70 |
| 2022-03-31 | 87.99% | 4.77% | 7.90% | 10.72 |
| 2021-12-31 | 93.99% | 5.10% | 1.03% | 11.77 |
| 2021-09-30 | 85.97% | 7.58% | 7.28% | 10.57 |
| 2021-06-30 | 85.98% | 2.62% | 6.36% | 11.45 |
| 2021-03-31 | 81.08% | 7.43% | 10.09% | 9.40 |
| 2020-12-31 | 91.50% | --- | 9.07% | 11.26 |
| 2020-09-30 | 87.58% | 0.05% | 12.88% | 11.15 |
| 2020-06-30 | 84.67% | 11.69% | 6.83% | 12.02 |
| 2020-03-31 | 92.87% | 0.12% | 9.97% | 10.01 |
| 2019-12-31 | 94.19% | 0.31% | 5.85% | 10.97 |
| 2019-09-30 | 92.24% | 0.09% | 8.44% | 11.11 |
| 2019-06-30 | 92.69% | 0.03% | 6.72% | 10.07 |
| 2019-03-31 | 92.44% | 0.23% | 9.59% | 10.53 |
| 2018-12-31 | 82.18% | 0.21% | 16.70% | 8.46 |
| 2018-09-30 | 93.45% | 0.30% | 6.18% | 10.33 |
| 2018-06-30 | 89.97% | --- | 9.54% | 10.99 |
| 2018-03-31 | 94.18% | --- | 7.02% | 12.28 |
| 2017-12-31 | 92.20% | 0.04% | 8.85% | 13.24 |
| 2017-09-30 | 91.08% | --- | 8.48% | 13.42 |
| 2017-06-30 | 91.23% | 3.89% | 9.20% | 12.83 |
| 2017-03-31 | 87.94% | 3.94% | 8.66% | 12.69 |
| 2016-12-31 | 90.31% | 4.78% | 5.44% | 12.53 |
| 2016-09-30 | 80.94% | 4.55% | 15.11% | 13.20 |
| 2016-06-30 | 89.90% | 5.35% | 2.75% | 14.94 |
| 2016-03-31 | 81.12% | 11.14% | 13.09% | 14.37 |
| 2015-12-31 | 92.58% | 5.25% | 3.42% | 21.02 |
| 2015-09-30 | 73.11% | 17.11% | 8.06% | 17.53 |
| 2015-06-30 | 90.62% | 6.19% | 4.74% | 25.87 |
| 2015-03-31 | 92.15% | 4.71% | 3.24% | 33.95 |
| 2014-12-31 | 85.79% | 5.53% | 3.62% | 34.37 |
| 2014-09-30 | 91.36% | 4.81% | 2.80% | 35.31 |
| 2014-06-30 | 85.68% | 4.92% | 2.34% | 34.56 |
| 2014-03-31 | 89.04% | 6.46% | 1.45% | 37.10 |
| 2013-12-31 | 84.30% | 7.08% | 1.05% | 48.00 |
| 2013-09-30 | 82.67% | 6.91% | 3.18% | 41.90 |
| 2013-06-30 | 84.35% | 7.37% | 1.89% | 40.55 |
| 2013-03-31 | 89.68% | 4.90% | 3.27% | 41.24 |
| 2012-12-31 | 82.30% | 11.77% | 3.42% | 38.37 |
| 2012-09-30 | 73.48% | 11.78% | 4.18% | 37.10 |
| 2012-06-30 | 77.13% | 17.56% | 5.02% | 38.86 |
| 2012-03-31 | 77.91% | 14.78% | 7.16% | 38.47 |
| 2011-12-31 | 66.15% | 28.64% | 3.64% | 38.67 |
| 2011-09-30 | 71.48% | 11.12% | 7.22% | 41.18 |
| 2011-06-30 | 83.63% | 3.47% | 14.09% | 46.10 |
| 2011-03-31 | 88.45% | 2.16% | 9.42% | 49.28 |
| 2010-12-31 | 90.02% | 2.94% | 7.36% | 54.68 |
| 2010-09-30 | 87.62% | 3.25% | 9.64% | 55.40 |
| 2010-06-30 | 75.25% | 15.76% | 7.88% | 51.46 |
| 2010-03-31 | 87.32% | 9.81% | 3.28% | 64.46 |
| 2009-12-31 | 86.10% | 5.27% | 9.13% | 70.60 |
| 2009-09-30 | 80.27% | 4.93% | 14.90% | 63.51 |
| 2009-06-30 | 92.33% | 4.72% | 3.69% | 69.87 |
| 2009-03-31 | 71.87% | 27.58% | 3.01% | 60.83 |
| 2008-12-31 | 70.15% | 26.50% | 4.02% | 52.65 |
| 2008-09-30 | 64.71% | 26.16% | 11.69% | 59.59 |
| 2008-06-30 | 66.05% | 21.85% | 12.03% | 71.04 |
| 2008-03-31 | 82.58% | 5.53% | 12.54% | 97.99 |
| 2007-12-31 | 87.71% | 1.05% | 6.84% | 134.93 |
| 2007-09-30 | 104.83% | 0.31% | 52.02% | 84.03 |
| 2007-06-30 | 84.84% | 0.00% | 14.09% | 77.97 |
| 2007-03-31 | 85.93% | 1.28% | 12.00% | 68.49 |
| 2006-12-31 | 94.65% | 0.00% | 6.12% | 73.71 |