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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 | 1.38% | 1.01% | 5.90% | 99.58 |
| 2024-06-30 | 0.00% | 1.08% | 4.56% | 92.49 |
| 2024-03-31 | 0.00% | 1.32% | 4.40% | 93.48 |
| 2023-12-31 | 0.00% | 1.52% | 4.24% | 94.04 |
| 2023-09-30 | 0.14% | 1.35% | 4.30% | 105.09 |
| 2023-06-30 | 0.41% | 2.24% | 3.41% | 99.96 |
| 2023-03-31 | 0.86% | 2.15% | 3.31% | 103.22 |
| 2022-12-31 | 0.00% | 2.17% | 3.30% | 92.66 |
| 2022-09-30 | 1.14% | 2.15% | 3.33% | 93.23 |
| 2022-06-30 | 3.53% | 2.04% | 3.64% | 109.95 |
| 2022-03-31 | 0.11% | 3.19% | 2.40% | 101.80 |
| 2021-12-31 | 0.02% | 2.64% | 2.75% | 121.32 |
| 2021-09-30 | 0.01% | 2.59% | 2.72% | 123.24 |
| 2021-06-30 | 0.25% | 2.35% | 3.22% | 138.54 |
| 2021-03-31 | 0.11% | 2.23% | 3.29% | 145.96 |
| 2020-12-31 | 0.43% | 2.48% | 3.07% | 155.54 |
| 2020-09-30 | 1.99% | 2.37% | 3.24% | 162.68 |
| 2020-06-30 | 0.48% | 1.60% | 3.89% | 172.65 |
| 2020-03-31 | 1.56% | 1.56% | 3.71% | 180.64 |
| 2019-12-31 | 0.03% | 1.38% | 4.01% | 197.43 |
| 2019-09-30 | 3.12% | 1.04% | 4.40% | 193.06 |
| 2019-06-30 | 0.31% | 1.30% | 4.11% | 215.38 |
| 2019-03-31 | 1.87% | 0.94% | 5.05% | 173.26 |
| 2018-12-31 | 0.67% | 1.19% | 4.18% | 168.82 |
| 2018-09-30 | 2.33% | 0.96% | 4.36% | 177.37 |
| 2018-06-30 | 3.33% | 1.12% | 4.07% | 152.94 |
| 2018-03-31 | 3.90% | 1.04% | 4.44% | 164.01 |
| 2017-12-31 | 0.39% | 0.77% | 4.41% | 169.60 |
| 2017-09-30 | 1.37% | 0.76% | 4.39% | 171.75 |
| 2017-06-30 | 1.82% | 0.79% | 4.30% | 165.23 |
| 2017-03-31 | 1.38% | 0.81% | 4.32% | 161.30 |
| 2016-12-31 | 0.07% | 0.84% | 4.32% | 155.39 |
| 2016-09-30 | 2.10% | 0.84% | 5.01% | 155.62 |
| 2016-06-30 | 2.61% | 0.80% | 4.56% | 161.80 |
| 2016-03-31 | 3.17% | 0.79% | 4.62% | 164.73 |
| 2015-12-31 | 3.77% | 1.27% | 4.04% | 181.92 |
| 2015-09-30 | 3.68% | 2.09% | 3.26% | 158.37 |
| 2015-06-30 | 3.06% | 2.66% | 3.61% | 226.60 |
| 2015-03-31 | 2.96% | 1.84% | 4.07% | 326.67 |
| 2014-12-31 | 4.12% | --- | 5.52% | 353.90 |
| 2014-09-30 | 2.18% | 2.46% | 2.84% | 240.23 |
| 2014-06-30 | 2.78% | 2.89% | 2.30% | 221.82 |
| 2014-03-31 | 1.61% | 3.06% | 2.77% | 218.55 |
| 2013-12-31 | 0.40% | 3.98% | 1.23% | 242.32 |
| 2013-09-30 | 3.06% | 3.82% | 1.51% | 253.40 |
| 2013-06-30 | 2.02% | 4.04% | 1.23% | 239.27 |
| 2013-03-31 | 2.63% | 3.52% | 1.78% | 275.68 |
| 2012-12-31 | 0.35% | 3.30% | 1.73% | 294.14 |
| 2012-09-30 | 55.81% | 4.23% | 1.19% | 254.22 |
| 2012-06-30 | 94.74% | 3.75% | 1.60% | 274.07 |
| 2012-03-31 | 94.80% | 2.50% | 2.71% | 273.02 |
| 2011-12-31 | 94.88% | 3.85% | 1.26% | 260.46 |
| 2011-09-30 | 94.58% | 4.38% | 1.24% | 276.32 |
| 2011-06-30 | 94.53% | 3.79% | 1.54% | 316.50 |
| 2011-03-31 | 94.63% | 3.40% | 2.72% | 326.95 |
| 2010-12-31 | 94.67% | 3.30% | 1.97% | 335.26 |
| 2010-09-30 | 93.17% | 3.33% | 3.58% | 334.63 |
| 2010-06-30 | 93.99% | 4.36% | 2.14% | 283.22 |
| 2010-03-31 | 94.53% | 3.54% | 2.11% | 365.90 |
| 2009-12-31 | 94.81% | 2.78% | 2.42% | 393.93 |
| 2009-09-30 | 94.11% | 3.47% | 2.51% | 343.31 |
| 2009-06-30 | 94.92% | 2.17% | 3.29% | 313.96 |
| 2009-03-31 | 94.82% | 2.94% | 2.73% | 249.23 |
| 2008-12-31 | 91.48% | 3.43% | 6.15% | 182.56 |
| 2008-09-30 | 94.72% | 3.19% | 2.62% | 225.98 |
| 2008-06-30 | 94.27% | 3.80% | 1.70% | 227.56 |
| 2008-03-31 | 94.85% | 3.58% | 2.13% | 295.19 |
| 2007-12-31 | 93.96% | 2.35% | 2.81% | 393.42 |
| 2007-09-30 | 94.78% | 1.59% | 4.07% | 367.77 |
| 2007-06-30 | 94.62% | 4.19% | 5.71% | 141.89 |
| 2007-03-31 | 94.11% | 3.36% | 3.43% | 59.32 |
| 2006-12-31 | 94.97% | 3.55% | 1.54% | 5.60 |
| 2006-09-30 | 94.87% | 2.82% | 2.00% | 3.50 |
| 2006-06-30 | 94.52% | 0.00% | 4.89% | 3.33 |
| 2006-03-31 | 92.24% | 0.00% | 8.60% | 2.75 |
| 2005-12-31 | 94.88% | 0.00% | 5.63% | 9.46 |
| 2005-10-10 | 93.83% | 0.00% | 8.93% | 9.02 |