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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 | 94.44% | 3.32% | 2.54% | 100.26 |
| 2024-09-30 | 93.72% | 2.83% | 2.41% | 116.75 |
| 2024-06-30 | 92.55% | 5.03% | 2.64% | 107.16 |
| 2024-03-31 | 93.82% | 4.54% | 1.92% | 122.76 |
| 2023-12-31 | 94.01% | 4.33% | 1.85% | 127.60 |
| 2023-09-30 | 93.85% | 4.20% | 2.16% | 140.29 |
| 2023-06-30 | 92.54% | 4.53% | 2.84% | 140.77 |
| 2023-03-31 | 94.29% | 3.71% | 2.27% | 170.64 |
| 2022-12-31 | 94.33% | 2.98% | 2.92% | 175.40 |
| 2022-09-30 | 92.80% | 3.48% | 4.04% | 172.47 |
| 2022-06-30 | 93.38% | 3.07% | 2.91% | 195.68 |
| 2022-03-31 | 90.17% | 4.18% | 6.33% | 168.40 |
| 2021-12-31 | 90.27% | 2.97% | 7.82% | 216.49 |
| 2021-09-30 | 91.18% | 3.27% | 5.21% | 226.51 |
| 2021-06-30 | 90.75% | 2.21% | 9.72% | 253.87 |
| 2021-03-31 | 94.52% | 2.83% | 3.05% | 197.81 |
| 2020-12-31 | 92.87% | 1.83% | 6.56% | 136.23 |
| 2020-09-30 | 92.87% | 3.01% | 4.28% | 82.66 |
| 2020-06-30 | 94.37% | 2.83% | 3.34% | 56.40 |
| 2020-03-31 | 93.95% | 1.60% | 4.68% | 49.67 |
| 2019-12-31 | 94.66% | 3.81% | 1.93% | 81.53 |
| 2019-09-30 | 93.99% | 3.72% | 4.13% | 83.33 |
| 2019-06-30 | 92.57% | --- | 7.80% | 84.22 |
| 2019-03-31 | 92.92% | --- | 5.17% | 43.34 |
| 2018-12-31 | 92.34% | --- | 7.82% | 28.36 |
| 2018-09-30 | 94.61% | --- | 5.33% | 31.63 |
| 2018-06-30 | 94.12% | --- | 6.60% | 38.51 |
| 2018-03-31 | 93.86% | --- | 4.87% | 31.46 |
| 2017-12-31 | 89.37% | --- | 14.52% | 24.95 |
| 2017-09-30 | 93.78% | --- | 6.47% | 18.76 |
| 2017-06-30 | 86.82% | --- | 13.92% | 21.93 |
| 2017-03-31 | 87.52% | --- | 8.07% | 16.71 |
| 2016-12-31 | 88.90% | --- | 7.02% | 16.40 |
| 2016-09-30 | 82.24% | --- | 8.37% | 19.10 |
| 2016-06-30 | 82.57% | --- | 5.73% | 20.17 |
| 2016-03-31 | 91.60% | --- | 8.42% | 16.00 |
| 2015-12-31 | 84.03% | --- | 18.49% | 19.12 |
| 2015-09-30 | 70.33% | --- | 16.74% | 16.94 |
| 2015-06-30 | 87.70% | --- | 12.72% | 24.27 |
| 2015-03-31 | 90.12% | --- | 6.72% | 44.55 |
| 2014-12-31 | 94.13% | 1.23% | 4.13% | 40.54 |
| 2014-09-30 | 90.72% | 1.20% | 6.82% | 41.82 |
| 2014-06-30 | 75.91% | 2.32% | 10.23% | 43.14 |
| 2014-03-31 | 74.24% | 6.93% | 1.84% | 43.30 |
| 2013-12-31 | 80.23% | 6.17% | 1.80% | 48.37 |
| 2013-09-30 | 89.62% | 0.87% | 5.85% | 57.65 |
| 2013-06-30 | 86.01% | 4.67% | 7.19% | 49.08 |
| 2013-03-31 | 83.59% | --- | 13.59% | 47.69 |
| 2012-12-31 | 85.34% | --- | 8.01% | 45.87 |
| 2012-09-30 | 78.14% | --- | 19.82% | 44.21 |
| 2012-06-30 | 80.07% | 0.00% | 11.03% | 46.39 |
| 2012-03-31 | 79.85% | 0.00% | 18.66% | 45.12 |
| 2011-12-31 | 79.20% | 0.00% | 20.15% | 45.50 |
| 2011-09-30 | 73.67% | 0.00% | 26.56% | 49.03 |
| 2011-06-30 | 80.49% | 0.00% | 14.20% | 57.23 |
| 2011-03-31 | 85.02% | 0.08% | 14.74% | 61.48 |
| 2010-12-31 | 85.31% | 0.00% | 14.92% | 63.76 |
| 2010-09-30 | 91.87% | 0.28% | 8.39% | 69.54 |
| 2010-06-30 | 72.02% | 0.00% | 27.90% | 60.52 |
| 2010-03-31 | 91.73% | 0.00% | 9.01% | 76.95 |
| 2009-12-31 | 86.21% | 0.01% | 15.11% | 83.04 |
| 2009-09-30 | 78.82% | 0.05% | 21.84% | 79.14 |
| 2009-06-30 | 94.10% | 2.92% | 3.26% | 87.35 |
| 2009-03-31 | 75.50% | 15.43% | 6.78% | 79.78 |
| 2008-12-31 | 70.09% | 24.48% | 4.90% | 70.50 |
| 2008-09-30 | 64.59% | 20.04% | 15.20% | 83.88 |
| 2008-06-30 | 68.95% | 10.46% | 11.76% | 98.49 |
| 2008-03-31 | 67.48% | 10.88% | 22.60% | 131.58 |
| 2007-12-31 | 77.79% | 3.83% | 4.19% | 190.53 |
| 2007-09-30 | 91.87% | 0.00% | 9.20% | 179.26 |
| 2007-06-30 | 67.51% | 7.71% | 27.52% | 128.81 |
| 2007-03-31 | 89.01% | 0.00% | 4.49% | 24.89 |
| 2006-12-31 | 85.18% | 0.00% | 14.65% | 20.65 |
| 2006-09-30 | 76.40% | 0.00% | 19.49% | 5.14 |
| 2006-06-30 | 87.34% | 0.00% | 13.26% | 4.99 |
| 2006-03-31 | 95.00% | 0.00% | 3.99% | 3.37 |
| 2005-12-31 | 76.43% | 15.74% | 8.07% | 6.10 |
| 2005-09-30 | 73.25% | 20.19% | 6.87% | 6.46 |
| 2005-06-30 | 69.68% | 21.71% | 9.60% | 6.37 |
| 2005-05-18 | 66.17% | 12.21% | 22.42% | 5.63 |
