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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 | 92.89% | 3.47% | 3.90% | 159.08 |
| 2023-09-30 | 88.59% | 2.87% | 8.74% | 175.42 |
| 2023-06-30 | 89.55% | 7.92% | 1.39% | 195.75 |
| 2023-03-31 | 85.69% | 5.21% | 6.51% | 201.61 |
| 2022-12-31 | 87.99% | 4.88% | 7.31% | 205.32 |
| 2022-09-30 | 88.51% | 4.82% | 6.77% | 210.90 |
| 2022-06-30 | 88.51% | 4.34% | 6.75% | 234.15 |
| 2022-03-31 | 90.10% | 0.00% | 10.30% | 241.63 |
| 2021-12-31 | 85.64% | --- | 14.65% | 298.80 |
| 2021-09-30 | 65.57% | 0.00% | 34.61% | 333.10 |
| 2021-06-30 | 63.98% | 0.05% | 36.96% | 384.19 |
| 2021-03-31 | 67.53% | --- | 32.69% | 402.20 |
| 2020-12-31 | 79.63% | --- | 20.66% | 352.54 |
| 2020-09-30 | 83.23% | 0.02% | 16.52% | 291.48 |
| 2020-06-30 | 89.92% | --- | 10.99% | 219.94 |
| 2020-03-31 | 87.15% | 0.07% | 11.63% | 186.94 |
| 2019-12-31 | 88.70% | 0.22% | 13.35% | 167.55 |
| 2019-09-30 | 83.82% | 0.60% | 15.48% | 183.25 |
| 2019-06-30 | 79.19% | 0.63% | 20.19% | 182.92 |
| 2019-03-31 | 85.25% | 2.51% | 7.12% | 170.75 |
| 2018-12-31 | 84.47% | 3.24% | 11.14% | 129.84 |
| 2018-09-30 | 77.71% | 2.93% | 19.91% | 142.39 |
| 2018-06-30 | 85.27% | 8.80% | 5.01% | 126.42 |
| 2018-03-31 | 84.04% | 7.99% | 6.69% | 137.73 |
| 2017-12-31 | 81.79% | 7.75% | 7.35% | 132.60 |
| 2017-09-30 | 74.40% | 8.52% | 3.81% | 117.20 |
| 2017-06-30 | 75.70% | 4.35% | 19.19% | 83.56 |
| 2017-03-31 | 86.22% | 5.25% | 6.73% | 71.14 |
| 2016-12-31 | 79.12% | 5.23% | 16.09% | 69.24 |
| 2016-09-30 | 68.48% | 5.19% | 11.12% | 70.64 |
| 2016-06-30 | 64.85% | 5.43% | 11.09% | 67.32 |
| 2016-03-31 | 57.21% | 6.96% | 14.78% | 66.34 |
| 2015-12-31 | 40.67% | 15.63% | 34.20% | 68.79 |
| 2015-09-30 | 32.82% | 4.03% | 62.29% | 62.58 |
| 2015-06-30 | 53.16% | 3.40% | 32.04% | 74.22 |
| 2015-03-31 | 75.58% | 4.97% | 12.62% | 110.43 |
| 2014-12-31 | 78.47% | 12.26% | 6.10% | 102.64 |
| 2014-09-30 | 71.52% | 31.11% | 5.87% | 97.67 |
| 2014-06-30 | 74.36% | 41.47% | 4.41% | 93.49 |
| 2014-03-31 | 74.50% | 44.26% | 2.45% | 86.92 |
| 2013-12-31 | 71.45% | 23.39% | 2.85% | 93.81 |
| 2013-09-30 | 82.17% | 10.19% | 8.37% | 96.34 |
| 2013-06-30 | 81.58% | 11.82% | 4.64% | 93.45 |
| 2013-03-31 | 81.59% | 9.54% | 9.14% | 104.53 |
| 2012-12-31 | 80.86% | 10.70% | 8.93% | 103.93 |
| 2012-09-30 | 67.83% | 12.52% | 14.94% | 101.13 |
| 2012-06-30 | 74.66% | 11.48% | 10.19% | 106.76 |
| 2012-03-31 | 71.42% | 11.59% | 16.61% | 105.08 |
| 2011-12-31 | 72.95% | 10.44% | 10.56% | 104.24 |
| 2011-09-30 | 72.27% | 7.29% | 6.13% | 112.36 |
| 2011-06-30 | 80.93% | 6.54% | 2.79% | 126.30 |
| 2011-03-31 | 85.52% | 7.40% | 8.30% | 135.51 |
| 2010-12-31 | 89.19% | 5.02% | 5.18% | 170.08 |
| 2010-09-30 | 78.23% | 7.15% | 10.35% | 181.22 |
| 2010-06-30 | 70.73% | 6.98% | 20.83% | 169.61 |
| 2010-03-31 | 87.39% | 4.39% | 8.39% | 195.99 |
| 2009-12-31 | 88.67% | 5.66% | 5.41% | 213.48 |
| 2009-09-30 | 85.34% | 8.36% | 6.13% | 195.14 |
| 2009-06-30 | 79.09% | 12.26% | 8.11% | 213.39 |
| 2009-03-31 | 75.18% | 19.12% | 6.30% | 175.04 |
| 2008-12-31 | 49.79% | 45.24% | 4.32% | 152.82 |
| 2008-09-30 | 48.47% | 38.56% | 12.82% | 176.99 |
| 2008-06-30 | 52.30% | 28.76% | 18.03% | 198.49 |
| 2008-03-31 | 56.00% | 19.96% | 24.68% | 230.89 |
| 2007-12-31 | 71.74% | 5.09% | 22.49% | 265.07 |
| 2007-09-30 | 82.26% | 4.67% | 3.89% | 210.42 |
| 2007-06-30 | 71.58% | 5.00% | 23.74% | 116.48 |
| 2007-03-31 | 86.89% | 0.42% | 11.35% | 24.70 |
| 2006-12-31 | 86.22% | 0.20% | 10.59% | 13.41 |
| 2006-09-30 | 83.41% | 0.49% | 14.92% | 5.32 |
| 2006-06-30 | 85.22% | 1.77% | 10.29% | 4.66 |
| 2006-03-31 | 91.22% | 2.65% | 11.60% | 3.63 |
| 2006-01-12 | 53.98% | 5.70% | 39.02% | 9.91 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 9.44 |