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扫一扫二维码
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 | 72.25% | 15.25% | 14.93% | 8.62 |
| 2025-06-30 | 53.42% | 11.54% | 39.50% | 7.93 |
| 2025-03-31 | 72.15% | 11.83% | 16.91% | 7.67 |
| 2024-12-31 | 70.93% | 11.67% | 10.62% | 7.76 |
| 2024-09-30 | 74.90% | 10.54% | 19.58% | 7.76 |
| 2024-06-30 | 76.30% | 13.44% | 10.81% | 7.83 |
| 2024-03-31 | 72.54% | 12.67% | 18.98% | 7.84 |
| 2023-12-31 | 70.89% | 12.96% | 18.25% | 8.76 |
| 2023-09-30 | 81.41% | 13.50% | 4.94% | 9.33 |
| 2023-06-30 | 77.78% | 11.48% | 11.03% | 9.76 |
| 2023-03-31 | 83.29% | 11.19% | 6.66% | 10.43 |
| 2022-12-31 | 83.99% | 10.95% | 6.34% | 10.17 |
| 2022-09-30 | 78.14% | 11.50% | 10.89% | 11.15 |
| 2022-06-30 | 76.78% | 10.45% | 12.59% | 12.19 |
| 2022-03-31 | 71.80% | 13.34% | 14.40% | 11.42 |
| 2021-12-31 | 75.68% | 15.41% | 8.64% | 14.28 |
| 2021-09-30 | 71.27% | 11.56% | 19.01% | 19.06 |
| 2021-06-30 | 74.57% | 10.95% | 13.75% | 16.44 |
| 2021-03-31 | 80.43% | 13.07% | 6.50% | 15.29 |
| 2020-12-31 | 84.03% | 11.40% | 6.24% | 17.51 |
| 2020-09-30 | 80.21% | 11.57% | 8.55% | 17.18 |
| 2020-06-30 | 80.50% | 9.23% | 11.16% | 18.36 |
| 2020-03-31 | 74.06% | 11.89% | 14.76% | 15.09 |
| 2019-12-31 | 72.43% | 11.86% | 15.29% | 16.04 |
| 2019-09-30 | 81.90% | 11.59% | 6.87% | 16.40 |
| 2019-06-30 | 83.47% | 11.00% | 5.55% | 16.37 |
| 2019-03-31 | 82.22% | 12.44% | 9.43% | 16.09 |
| 2018-12-31 | 64.21% | 12.48% | 8.75% | 13.65 |
| 2018-09-30 | 73.44% | 11.01% | 9.31% | 15.49 |
| 2018-06-30 | 75.53% | 13.03% | 13.11% | 16.90 |
| 2018-03-31 | 80.93% | 11.70% | 11.26% | 18.83 |
| 2017-12-31 | 81.02% | 11.75% | 4.11% | 21.24 |
| 2017-09-30 | 76.39% | 11.10% | 3.31% | 23.18 |
| 2017-06-30 | 76.58% | 13.79% | 3.30% | 24.12 |
| 2017-03-31 | 59.80% | 16.15% | 6.88% | 23.06 |
| 2016-12-31 | 75.86% | 11.54% | 11.51% | 23.65 |
| 2016-09-30 | 68.28% | 11.37% | 18.49% | 24.37 |
| 2016-06-30 | 78.44% | 10.82% | 5.36% | 25.46 |
| 2016-03-31 | 75.16% | 16.66% | 3.27% | 23.71 |
| 2015-12-31 | 70.24% | 13.41% | 4.46% | 27.30 |
| 2015-09-30 | 76.65% | 14.30% | 5.90% | 24.37 |
| 2015-06-30 | 80.71% | 13.89% | 6.39% | 30.81 |
| 2015-03-31 | 84.52% | 10.57% | 2.95% | 63.76 |
| 2014-12-31 | 81.73% | 11.05% | 3.86% | 57.95 |
| 2014-09-30 | 77.30% | 10.53% | 4.83% | 66.30 |
| 2014-06-30 | 76.76% | 10.92% | 4.35% | 72.95 |
| 2014-03-31 | 76.60% | 11.90% | 6.22% | 73.70 |
| 2013-12-31 | 75.18% | 11.67% | 8.74% | 77.99 |
| 2013-09-30 | 68.39% | 14.61% | 12.10% | 80.32 |
| 2013-06-30 | 55.58% | 17.53% | 18.69% | 75.70 |
| 2013-03-31 | 56.72% | 13.08% | 15.21% | 74.87 |
| 2012-12-31 | 68.09% | 12.91% | 10.28% | 73.24 |
| 2012-09-30 | 62.67% | 12.75% | 8.12% | 76.09 |
| 2012-06-30 | 67.36% | 12.77% | 9.69% | 75.41 |
| 2012-03-31 | 76.78% | 11.26% | 9.09% | 68.36 |
| 2011-12-31 | 79.65% | 12.03% | 5.60% | 70.72 |
| 2011-09-30 | 78.86% | 13.25% | 5.61% | 71.74 |
| 2011-06-30 | 79.10% | 11.69% | 9.22% | 78.11 |
| 2011-03-31 | 76.89% | 11.68% | 11.67% | 81.95 |
| 2010-12-31 | 79.79% | 10.87% | 7.20% | 95.43 |
| 2010-09-30 | 69.68% | 10.07% | 14.50% | 98.45 |
| 2010-06-30 | 67.35% | 11.16% | 11.36% | 84.41 |
| 2010-03-31 | 80.22% | 10.96% | 8.92% | 89.27 |
| 2009-12-31 | 84.23% | 10.58% | 5.45% | 92.88 |
| 2009-09-30 | 78.49% | 10.97% | 10.55% | 83.53 |
| 2009-06-30 | 79.03% | 10.13% | 11.40% | 88.24 |
| 2009-03-31 | 67.12% | 10.41% | 22.07% | 78.35 |
| 2008-12-31 | 64.28% | 13.34% | 22.31% | 67.70 |
| 2008-09-30 | 82.03% | 12.56% | 5.00% | 79.60 |
| 2008-06-30 | 76.10% | 15.84% | 0.58% | 99.08 |
| 2008-03-31 | 79.45% | 12.08% | 8.70% | 132.29 |
| 2007-12-31 | 81.52% | 10.17% | 8.68% | 180.70 |
| 2007-09-30 | 80.40% | 1.72% | 18.10% | 102.64 |
| 2007-06-30 | 84.58% | 12.97% | 2.99% | 12.16 |
| 2007-03-31 | 66.65% | 15.31% | 19.32% | 17.23 |
| 2006-12-31 | 80.82% | 0.00% | 21.05% | 23.92 |