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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） |
|---|---|---|---|---|
| 2024-03-31 | 93.83% | 0.05% | 7.51% | 0.74 |
| 2023-12-31 | 93.72% | 0.07% | 7.70% | 0.74 |
| 2023-09-30 | 94.13% | 0.07% | 7.25% | 0.79 |
| 2023-06-30 | 93.58% | 0.05% | 7.63% | 0.86 |
| 2023-03-31 | 93.36% | 1.91% | 5.65% | 1.20 |
| 2022-12-31 | 93.65% | 2.05% | 5.34% | 1.13 |
| 2022-09-30 | 94.15% | 2.06% | 4.82% | 1.11 |
| 2022-06-30 | 94.63% | 1.75% | 4.86% | 1.28 |
| 2022-03-31 | 94.16% | 0.13% | 6.71% | 1.36 |
| 2021-12-31 | 94.50% | 0.15% | 6.24% | 1.56 |
| 2021-09-30 | 94.28% | --- | 6.68% | 1.54 |
| 2021-06-30 | 94.01% | 0.07% | 6.49% | 1.81 |
| 2021-03-31 | 94.26% | 0.01% | 6.62% | 1.64 |
| 2020-12-31 | 94.55% | 0.09% | 5.81% | 2.92 |
| 2020-09-30 | 93.44% | --- | 6.96% | 4.12 |
| 2020-06-30 | 94.34% | 0.02% | 6.22% | 3.47 |
| 2020-03-31 | 94.72% | --- | 5.76% | 3.59 |
| 2019-12-31 | 93.80% | --- | 6.66% | 3.70 |
| 2019-09-30 | 92.45% | --- | 7.46% | 3.47 |
| 2019-06-30 | 94.36% | --- | 6.19% | 2.94 |
| 2019-03-31 | 93.73% | 0.14% | 7.22% | 1.35 |
| 2018-12-31 | 90.67% | 0.02% | 10.75% | 1.08 |
| 2018-09-30 | 91.90% | 0.01% | 8.66% | 1.22 |
| 2018-06-30 | 90.28% | 0.01% | 10.93% | 1.27 |
| 2018-03-31 | 93.25% | 0.13% | 7.64% | 1.42 |
| 2017-12-31 | 94.51% | 0.12% | 6.47% | 1.50 |
| 2017-09-30 | 94.12% | 0.05% | 6.78% | 1.55 |
| 2017-06-30 | 90.94% | 0.00% | 7.90% | 1.51 |
| 2017-03-31 | 94.78% | 0.09% | 6.07% | 1.62 |
| 2016-12-31 | 95.08% | --- | 5.86% | 1.63 |
| 2016-09-30 | 93.02% | --- | 8.07% | 1.73 |
| 2016-06-30 | 93.12% | --- | 10.42% | 1.81 |
| 2016-03-31 | 93.41% | 0.03% | 7.32% | 2.12 |
| 2015-12-31 | 92.31% | 0.02% | 8.39% | 2.55 |
| 2015-09-30 | 94.70% | 0.02% | 6.14% | 3.21 |
| 2015-07-30 | 90.41% | 0.02% | 10.38% | 4.52 |
| 2015-06-30 | 93.40% | 0.01% | 7.36% | 7.22 |
| 2015-05-21 | 93.03% | 0.06% | 3.91% | 9.73 |
| 2015-03-31 | 92.43% | 0.05% | 8.59% | 9.78 |
| 2014-12-31 | 93.79% | --- | 5.90% | 10.34 |
| 2014-09-30 | 94.95% | 0.00% | 6.45% | 11.13 |
| 2014-06-30 | 93.66% | 0.26% | 7.14% | 26.17 |
| 2014-03-31 | 93.84% | 0.38% | 5.73% | 16.82 |
| 2013-12-31 | 93.89% | 0.38% | 5.44% | 18.33 |
| 2013-09-30 | 94.37% | --- | 4.33% | 18.47 |
| 2013-06-30 | 92.93% | --- | 6.59% | 24.43 |
| 2013-03-31 | 81.91% | 0.27% | 5.26% | 31.09 |
| 2012-12-31 | 94.88% | --- | 4.88% | 46.41 |
| 2012-09-30 | 94.57% | --- | 6.19% | 44.65 |
| 2012-06-30 | 83.05% | 0.00% | 19.18% | 50.36 |
| 2012-05-24 | 29.77% | 0.00% | 14.48% | 58.59 |
| 2012-05-11 | 0.05% | --- | 100.00% | 129.25 |
| 2012-03-31 | 75.15% | 0.00% | 14.17% | 121.93 |
| 2011-12-31 | 69.81% | 0.00% | 11.20% | 118.61 |
| 2011-09-30 | 68.44% | 0.00% | 12.88% | 130.30 |
| 2011-06-30 | 70.95% | 0.00% | 11.73% | 150.03 |
| 2011-03-31 | 66.09% | 0.00% | 34.12% | 157.30 |
| 2010-12-31 | 84.42% | 0.00% | 9.37% | 156.31 |
| 2010-09-30 | 83.73% | 0.00% | 9.71% | 147.37 |
| 2010-06-30 | 76.83% | 1.81% | 21.61% | 131.47 |
| 2010-03-31 | 86.96% | 0.00% | 13.04% | 159.02 |
| 2009-12-31 | 89.55% | 0.31% | 10.67% | 162.83 |
| 2009-09-30 | 79.30% | 0.14% | 20.58% | 141.43 |
| 2009-05-19 | 0.93% | 0.00% | 99.66% | 146.81 |