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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 | 92.64% | 5.39% | 2.14% | 236.90 |
| 2024-06-30 | 93.75% | 5.26% | 1.07% | 212.85 |
| 2024-03-31 | 90.17% | 5.38% | 4.72% | 217.02 |
| 2023-12-31 | 93.22% | 5.35% | 1.57% | 230.76 |
| 2023-09-30 | 93.40% | 5.95% | 1.39% | 244.24 |
| 2023-06-30 | 93.46% | 5.53% | 1.24% | 265.97 |
| 2023-03-31 | 92.78% | 5.41% | 1.74% | 281.30 |
| 2022-12-31 | 91.51% | 5.79% | 2.85% | 268.06 |
| 2022-09-30 | 92.30% | 5.95% | 2.04% | 252.62 |
| 2022-06-30 | 90.01% | 5.05% | 3.56% | 298.14 |
| 2022-03-31 | 94.01% | 5.53% | 1.48% | 271.16 |
| 2021-12-31 | 93.90% | 5.05% | 1.77% | 334.06 |
| 2021-09-30 | 92.76% | 5.32% | 2.10% | 287.56 |
| 2021-06-30 | 85.66% | 5.09% | 9.93% | 320.54 |
| 2021-03-31 | 88.12% | 5.06% | 7.26% | 269.50 |
| 2021-01-21 | 89.41% | 5.06% | 6.33% | 241.73 |
| 2020-12-31 | 86.94% | 5.04% | 8.26% | 205.99 |
| 2020-09-30 | 90.48% | 5.37% | 3.70% | 136.06 |
| 2020-06-30 | 87.88% | 4.92% | 5.94% | 98.62 |
| 2020-03-31 | 91.33% | 5.53% | 2.86% | 71.95 |
| 2019-12-31 | 90.54% | 5.07% | 4.19% | 56.10 |
| 2019-09-30 | 92.43% | 5.42% | 2.52% | 52.32 |
| 2019-06-30 | 90.29% | 5.76% | 5.30% | 51.98 |
| 2019-03-31 | 92.63% | 5.78% | 1.65% | 54.44 |
| 2018-12-31 | 86.19% | 7.52% | 3.07% | 43.77 |
| 2018-09-30 | 89.25% | 6.60% | 5.11% | 47.76 |
| 2018-06-30 | 87.64% | 9.49% | 3.32% | 50.71 |
| 2018-03-31 | 87.93% | 7.53% | 4.64% | 59.96 |
| 2017-12-31 | 88.33% | 7.87% | 6.24% | 57.40 |
| 2017-09-30 | 87.64% | 5.84% | 4.91% | 35.46 |
| 2017-06-30 | 86.56% | 6.23% | 5.26% | 34.77 |
| 2017-03-31 | 87.94% | 6.75% | 12.10% | 34.49 |
| 2016-12-31 | 86.31% | 5.88% | 8.87% | 39.50 |
| 2016-09-30 | 88.51% | 5.15% | 6.11% | 43.46 |
| 2016-06-30 | 88.06% | 5.33% | 6.80% | 42.21 |
| 2016-03-31 | 88.00% | 6.30% | 2.01% | 29.62 |
| 2015-12-31 | 86.35% | 6.65% | 7.66% | 34.77 |
| 2015-09-30 | 74.92% | 5.51% | 16.95% | 19.75 |
| 2015-06-30 | 74.20% | 7.48% | 27.57% | 18.79 |
| 2015-03-31 | 94.40% | 4.94% | 4.87% | 24.31 |
| 2014-12-31 | 86.00% | 14.83% | 3.63% | 15.90 |
| 2014-09-30 | 80.53% | 17.90% | 8.49% | 16.60 |
| 2014-06-30 | 87.35% | 22.06% | 1.52% | 13.29 |
| 2014-03-31 | 75.53% | 23.39% | 1.24% | 11.54 |
| 2013-12-31 | 71.83% | 20.69% | 2.49% | 10.97 |
| 2013-09-30 | 84.36% | 5.45% | 10.88% | 9.18 |
| 2013-06-30 | 79.91% | 5.29% | 7.40% | 10.72 |
| 2013-03-31 | 63.80% | 5.32% | 32.04% | 10.79 |
| 2012-12-31 | 90.02% | 5.12% | 6.01% | 9.78 |
| 2012-09-30 | 83.43% | 5.34% | 17.96% | 10.95 |
| 2012-06-30 | 86.10% | 5.33% | 6.08% | 11.86 |
| 2012-03-31 | 80.31% | 9.47% | 10.36% | 12.50 |
| 2011-12-31 | 83.83% | 12.72% | 5.34% | 13.55 |
| 2011-09-30 | 82.12% | 7.76% | 10.48% | 14.38 |
| 2011-06-30 | 81.61% | 6.80% | 1.49% | 16.87 |
| 2011-03-31 | 86.03% | 6.25% | 5.96% | 19.32 |
| 2010-12-31 | 76.69% | 4.82% | 1.80% | 22.27 |
| 2010-09-30 | 79.02% | 6.49% | 16.12% | 23.62 |
| 2010-06-30 | 47.69% | 8.88% | 42.66% | 28.71 |
| 2010-05-24 | 45.98% | 0.00% | 54.54% | 32.85 |