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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） |
|---|---|---|---|---|
| 2023-12-31 | 92.10% | 6.44% | 1.81% | 4.18 |
| 2023-09-30 | 92.37% | 7.13% | 0.99% | 4.83 |
| 2023-06-30 | 92.66% | 5.46% | 1.34% | 6.28 |
| 2023-03-31 | 93.80% | 5.11% | 2.18% | 8.09 |
| 2022-12-31 | 93.04% | 5.68% | 0.44% | 6.72 |
| 2022-09-30 | 93.89% | 6.04% | 0.76% | 6.47 |
| 2022-06-30 | 92.16% | 5.78% | 0.82% | 6.73 |
| 2022-03-31 | 92.46% | 6.84% | 0.71% | 5.67 |
| 2021-12-31 | 92.14% | 5.90% | 1.68% | 6.52 |
| 2021-09-30 | 93.20% | 5.52% | 1.31% | 6.22 |
| 2021-06-30 | 93.21% | 4.98% | 2.42% | 6.02 |
| 2021-03-31 | 92.06% | 5.74% | 2.43% | 5.13 |
| 2020-12-31 | 94.72% | 5.09% | 0.64% | 6.01 |
| 2020-09-30 | 94.41% | 6.83% | 1.45% | 5.12 |
| 2020-06-30 | 94.47% | 5.98% | 2.00% | 6.69 |
| 2020-03-31 | 93.64% | 5.91% | 1.66% | 5.90 |
| 2019-12-31 | 94.33% | 5.96% | 0.99% | 4.41 |
| 2019-09-30 | 92.75% | 5.98% | 1.09% | 5.47 |
| 2019-06-30 | 94.06% | 5.60% | 0.28% | 3.76 |
| 2019-03-31 | 94.15% | 4.89% | 1.09% | 3.91 |
| 2018-12-31 | 92.77% | 5.80% | 2.76% | 2.79 |
| 2018-09-30 | 93.40% | 5.37% | 1.39% | 3.20 |
| 2018-06-30 | 94.31% | 5.53% | 0.73% | 3.62 |
| 2018-03-31 | 94.54% | 5.01% | 0.43% | 4.09 |
| 2017-12-31 | 93.80% | 5.46% | 0.65% | 5.33 |
| 2017-09-30 | 94.51% | 5.09% | 0.66% | 4.58 |
| 2017-06-30 | 93.20% | 5.82% | 1.78% | 4.50 |
| 2017-03-31 | 93.98% | 5.71% | 0.31% | 4.41 |
| 2016-12-31 | 44.30% | 4.41% | 57.58% | 5.54 |
| 2016-09-30 | 91.41% | 5.27% | 3.29% | 4.65 |
| 2016-06-30 | 91.68% | 5.13% | 3.74% | 4.67 |
| 2016-03-31 | 88.51% | 5.24% | 4.13% | 4.36 |
| 2015-12-31 | 91.46% | 5.52% | 3.17% | 7.26 |
| 2015-09-30 | 84.47% | 5.57% | 12.04% | 6.11 |
| 2015-06-30 | 89.25% | 5.47% | 0.82% | 9.40 |
| 2015-03-31 | 93.38% | 5.26% | 0.36% | 11.27 |
| 2014-12-31 | 93.39% | 5.19% | 1.68% | 9.49 |
| 2014-09-30 | 89.54% | 5.56% | 5.55% | 9.00 |
| 2014-06-30 | 89.63% | 5.82% | 2.82% | 8.59 |
| 2014-03-31 | 91.12% | 6.22% | 3.29% | 9.62 |
| 2013-12-31 | 85.11% | 5.42% | 0.56% | 11.02 |
| 2013-09-30 | 93.99% | 5.12% | 0.44% | 11.69 |
| 2013-06-30 | 86.69% | 6.09% | 7.19% | 9.09 |
| 2013-03-31 | 92.21% | 5.19% | 5.53% | 8.68 |
| 2012-12-31 | 85.70% | 7.92% | 8.36% | 8.82 |
| 2012-09-30 | 90.65% | 8.01% | 1.53% | 9.45 |
| 2012-06-30 | 89.69% | 6.34% | 4.38% | 11.97 |
| 2012-03-31 | 80.94% | 6.56% | 12.73% | 11.47 |
| 2011-12-31 | 81.48% | 6.26% | 11.98% | 11.96 |
| 2011-09-30 | 83.83% | 5.77% | 10.75% | 13.19 |
| 2011-06-30 | 80.38% | 5.44% | 12.05% | 15.81 |
| 2011-03-31 | 83.01% | 7.02% | 10.05% | 12.24 |
| 2010-12-31 | 86.33% | 6.63% | 9.96% | 12.91 |
| 2010-09-30 | 82.82% | 5.21% | 14.69% | 16.86 |
| 2010-06-30 | 81.45% | 6.24% | 13.57% | 15.24 |
| 2010-03-31 | 87.19% | 5.29% | 4.80% | 18.65 |
| 2009-12-31 | 85.86% | 5.41% | 11.36% | 30.45 |
| 2009-09-30 | 85.10% | 5.29% | 9.76% | 25.61 |
| 2009-06-30 | 88.32% | 5.20% | 4.16% | 24.89 |
| 2009-03-31 | 87.58% | 5.50% | 9.39% | 16.42 |
| 2008-12-31 | 83.84% | 5.41% | 12.72% | 15.37 |
| 2008-09-30 | 80.64% | 7.31% | 12.72% | 16.99 |
| 2008-06-30 | 80.30% | 5.35% | 12.11% | 23.07 |
| 2008-03-31 | 80.05% | 6.07% | 12.64% | 29.26 |
| 2007-12-31 | 87.84% | 5.23% | 6.26% | 41.93 |
| 2007-09-30 | 84.70% | 5.13% | 7.98% | 48.57 |
| 2007-06-30 | 90.66% | 5.31% | 2.39% | 38.16 |
| 2007-03-31 | 95.29% | 5.42% | 7.20% | 53.72 |