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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） |
|---|---|---|---|---|
| 2025-09-30 | 78.31% | 12.91% | 9.28% | 93.15 |
| 2025-06-30 | 78.82% | 11.34% | 10.47% | 79.45 |
| 2025-03-31 | 75.78% | 13.36% | 10.64% | 78.83 |
| 2024-12-31 | 77.36% | 7.95% | 14.26% | 82.81 |
| 2024-09-30 | 78.86% | 7.36% | 15.69% | 93.92 |
| 2024-06-30 | 76.71% | 11.53% | 12.06% | 86.94 |
| 2024-03-31 | 77.10% | 10.63% | 10.96% | 88.74 |
| 2023-12-31 | 76.05% | 11.04% | 12.55% | 89.03 |
| 2023-09-30 | 77.92% | 13.08% | 8.98% | 95.52 |
| 2023-06-30 | 71.33% | 12.19% | 15.88% | 107.28 |
| 2023-03-31 | 79.12% | 12.93% | 8.17% | 117.55 |
| 2022-12-31 | 78.22% | 11.07% | 10.65% | 120.68 |
| 2022-09-30 | 71.59% | 9.86% | 11.25% | 122.69 |
| 2022-06-30 | 78.37% | 15.81% | 5.52% | 135.70 |
| 2022-03-31 | 77.81% | 16.39% | 2.13% | 129.77 |
| 2021-12-31 | 78.33% | 17.61% | 4.17% | 157.49 |
| 2021-09-30 | 76.30% | 19.69% | 4.39% | 153.34 |
| 2021-06-30 | 71.31% | 6.76% | 10.66% | 177.87 |
| 2021-03-31 | 74.79% | 9.23% | 7.66% | 168.04 |
| 2020-12-31 | 78.88% | 9.09% | 6.59% | 134.63 |
| 2020-09-30 | 76.76% | 6.50% | 8.80% | 120.49 |
| 2020-06-30 | 79.52% | 10.84% | 10.10% | 104.13 |
| 2020-03-31 | 71.69% | 11.70% | 16.56% | 98.08 |
| 2019-12-31 | 75.13% | 11.01% | 4.88% | 87.47 |
| 2019-09-30 | 72.27% | 14.81% | 12.71% | 48.11 |
| 2019-06-30 | 79.64% | 14.56% | 6.21% | 46.65 |
| 2019-03-31 | 79.75% | 9.86% | 9.51% | 55.50 |
| 2018-12-31 | 64.65% | 11.54% | 7.61% | 44.56 |
| 2018-09-30 | 70.44% | 10.87% | 6.77% | 46.46 |
| 2018-06-30 | 66.15% | 6.52% | 8.09% | 51.68 |
| 2018-03-31 | 71.69% | 9.32% | 17.08% | 39.60 |
| 2017-12-31 | 76.81% | 5.23% | 7.86% | 42.13 |
| 2017-09-30 | 69.16% | 3.37% | 8.50% | 44.44 |
| 2017-06-30 | 68.84% | 4.56% | 3.98% | 41.49 |
| 2017-03-31 | 66.11% | 4.90% | 3.28% | 38.60 |
| 2016-12-31 | 71.80% | 5.95% | 6.23% | 31.75 |
| 2016-09-30 | 66.57% | 4.34% | 3.83% | 34.58 |
| 2016-06-30 | 68.41% | 4.94% | 1.79% | 30.36 |
| 2016-03-31 | 75.88% | 5.10% | 2.03% | 30.83 |
| 2015-12-31 | 67.64% | 2.40% | 24.15% | 36.83 |
| 2015-09-30 | 62.60% | 3.11% | 33.84% | 28.71 |
| 2015-06-30 | 79.05% | 3.71% | 21.38% | 35.24 |
| 2015-03-31 | 75.57% | 4.15% | 2.95% | 31.50 |
| 2014-12-31 | 79.09% | 1.97% | 8.59% | 25.43 |
| 2014-09-30 | 67.28% | 0.38% | 11.87% | 26.49 |
| 2014-06-30 | 71.66% | 0.29% | 2.78% | 17.10 |
| 2014-03-31 | 61.41% | 5.98% | 8.08% | 12.79 |
| 2013-12-31 | 70.25% | 7.22% | 22.69% | 10.84 |
| 2013-09-30 | 77.38% | 2.48% | 6.63% | 8.80 |
| 2013-06-30 | 60.79% | 1.85% | 7.80% | 8.71 |
| 2013-03-31 | 79.05% | 13.87% | 8.47% | 6.02 |
| 2012-12-31 | 70.65% | 9.56% | 22.38% | 4.75 |
| 2012-09-30 | 54.77% | 5.77% | 30.00% | 4.04 |
| 2012-06-30 | 63.14% | 7.16% | 7.87% | 3.62 |
| 2012-03-31 | 68.67% | 15.51% | 16.99% | 0.99 |
| 2011-12-31 | 71.72% | 16.05% | 9.31% | 0.94 |
| 2011-09-30 | 70.33% | 12.80% | 18.06% | 0.91 |
| 2011-06-30 | 76.43% | 14.15% | 11.33% | 0.98 |
| 2011-03-31 | 70.16% | 12.57% | 18.24% | 0.98 |
| 2010-12-31 | 70.76% | 2.45% | 27.61% | 0.94 |
| 2010-09-30 | 67.10% | 0.11% | 36.41% | 0.97 |
| 2010-06-30 | 53.80% | 0.00% | 47.41% | 0.94 |
| 2010-03-31 | 69.47% | 0.00% | 28.73% | 1.08 |
| 2009-12-31 | 73.52% | 1.07% | 25.95% | 1.10 |
| 2009-09-30 | 71.48% | 3.54% | 28.21% | 1.06 |
| 2009-06-30 | 72.48% | 16.22% | 12.02% | 1.30 |
| 2009-03-31 | 74.24% | 14.84% | 10.09% | 1.76 |
| 2008-12-31 | 58.39% | 13.12% | 27.79% | 1.98 |
| 2008-09-30 | 22.09% | 0.99% | 86.45% | 3.21 |