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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 | 90.92% | --- | 8.92% | 12.10 |
| 2024-09-30 | 89.48% | 0.00% | 10.52% | 13.30 |
| 2024-06-30 | 89.68% | 0.00% | 10.38% | 12.25 |
| 2024-03-31 | 93.50% | 0.00% | 6.70% | 12.11 |
| 2023-12-31 | 87.72% | 0.00% | 12.01% | 11.79 |
| 2023-09-30 | 92.38% | 0.00% | 7.12% | 12.48 |
| 2023-06-30 | 87.35% | 0.00% | 13.14% | 13.43 |
| 2023-03-31 | 93.54% | 0.00% | 7.68% | 14.78 |
| 2022-12-31 | 92.96% | 0.00% | 7.06% | 15.33 |
| 2022-09-30 | 90.55% | 0.00% | 7.74% | 15.31 |
| 2022-06-30 | 90.08% | 0.00% | 10.90% | 16.91 |
| 2022-03-31 | 89.56% | 0.06% | 11.24% | 15.59 |
| 2021-12-31 | 89.64% | 0.06% | 11.71% | 19.83 |
| 2021-09-30 | 90.62% | 0.03% | 9.88% | 18.29 |
| 2021-06-30 | 90.68% | 0.03% | 9.65% | 20.34 |
| 2021-03-31 | 92.84% | 0.03% | 7.95% | 20.85 |
| 2020-12-31 | 92.66% | 0.03% | 7.78% | 22.76 |
| 2020-09-30 | 93.64% | 0.00% | 6.65% | 22.88 |
| 2020-06-30 | 92.74% | 0.00% | 6.97% | 24.70 |
| 2020-03-31 | 91.36% | 0.21% | 8.56% | 20.18 |
| 2019-12-31 | 91.40% | 0.32% | 9.27% | 20.00 |
| 2019-09-30 | 92.17% | 0.13% | 8.51% | 17.78 |
| 2019-06-30 | 91.13% | 0.13% | 9.47% | 17.14 |
| 2019-03-31 | 87.14% | 0.10% | 13.13% | 18.66 |
| 2018-12-31 | 74.58% | --- | 26.34% | 15.64 |
| 2018-09-30 | 86.32% | --- | 13.85% | 17.44 |
| 2018-06-30 | 83.17% | --- | 5.58% | 20.46 |
| 2018-03-31 | 88.91% | --- | 6.14% | 27.33 |
| 2017-12-31 | 91.69% | --- | 5.93% | 23.79 |
| 2017-09-30 | 88.11% | --- | 7.96% | 23.82 |
| 2017-06-30 | 81.41% | --- | 6.78% | 21.78 |
| 2017-03-31 | 79.96% | 0.00% | 8.46% | 19.44 |
| 2016-12-31 | 90.19% | --- | 14.03% | 18.55 |
| 2016-09-30 | 82.57% | --- | 18.40% | 19.76 |
| 2016-06-30 | 85.67% | --- | 5.88% | 19.36 |
| 2016-03-31 | 81.66% | --- | 20.46% | 19.19 |
| 2015-12-31 | 86.82% | --- | 14.83% | 29.20 |
| 2015-09-30 | 84.79% | 3.51% | 12.22% | 25.65 |
| 2015-06-30 | 88.96% | 8.35% | 7.52% | 36.14 |
| 2015-03-31 | 91.19% | 4.39% | 6.37% | 70.70 |
| 2014-12-31 | 75.09% | 3.17% | 9.85% | 95.01 |
| 2014-09-30 | 94.95% | --- | 5.48% | 79.33 |
| 2014-06-30 | 94.23% | 2.81% | 3.12% | 71.25 |
| 2014-03-31 | 94.29% | 2.75% | 3.43% | 72.58 |
| 2013-12-31 | 92.84% | 2.36% | 5.00% | 84.03 |
| 2013-09-30 | 91.32% | 4.70% | 4.14% | 80.78 |
| 2013-06-30 | 88.48% | 10.69% | 0.88% | 74.78 |
| 2013-03-31 | 78.54% | 13.11% | 8.12% | 98.34 |
| 2012-12-31 | 65.81% | 9.93% | 25.64% | 100.50 |
| 2012-09-30 | 88.77% | 5.45% | 3.82% | 88.73 |
| 2012-06-30 | 89.72% | 4.95% | 5.12% | 97.79 |
| 2012-03-31 | 85.19% | 4.88% | 10.27% | 99.12 |
| 2011-12-31 | 93.68% | 4.94% | 2.25% | 97.89 |
| 2011-09-30 | 93.87% | 2.77% | 3.63% | 101.70 |
| 2011-06-30 | 94.47% | 4.10% | 1.18% | 111.92 |
| 2011-03-31 | 93.22% | 4.11% | 4.12% | 111.87 |
| 2010-12-31 | 89.82% | 0.48% | 9.20% | 104.44 |
| 2010-09-30 | 79.35% | 2.39% | 19.11% | 112.48 |
| 2010-06-30 | 83.16% | 2.10% | 15.78% | 101.05 |
| 2010-03-31 | 92.23% | 0.81% | 7.28% | 126.51 |
| 2009-12-31 | 89.30% | 0.79% | 10.23% | 138.67 |
| 2009-09-30 | 86.93% | 0.72% | 12.55% | 124.48 |
| 2009-06-30 | 84.16% | 8.41% | 7.27% | 125.09 |
| 2009-03-31 | 71.45% | 16.72% | 12.83% | 102.86 |
| 2008-12-31 | 67.56% | 20.95% | 11.86% | 84.01 |
| 2008-09-30 | 71.81% | 17.35% | 5.68% | 97.34 |
| 2008-06-30 | 78.10% | 7.80% | 6.33% | 114.86 |
| 2008-03-31 | 85.63% | 6.08% | 8.85% | 146.67 |
| 2007-12-31 | 86.76% | 3.41% | 9.45% | 145.37 |
| 2007-09-30 | 54.31% | 3.95% | 44.13% | 143.13 |
| 2007-06-30 | 92.50% | 3.89% | 1.97% | 15.96 |
| 2007-03-31 | 91.06% | 7.29% | 2.36% | 13.18 |
| 2006-12-31 | 93.26% | 1.39% | 4.15% | 18.07 |
| 2006-09-30 | 40.45% | 1.57% | 61.43% | 18.58 |
| 2006-09-11 | 22.99% | 0.00% | 13.28% | 19.05 |