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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 | 0.63% | 112.01% | 0.48% | 7.10 |
| 2024-09-30 | 1.22% | 106.57% | 2.09% | 2.22 |
| 2024-06-30 | 5.28% | 117.18% | 1.82% | 1.83 |
| 2024-03-31 | 8.07% | 97.28% | 2.73% | 1.78 |
| 2023-12-31 | 8.76% | 109.29% | 2.86% | 1.77 |
| 2023-09-30 | 9.64% | 106.81% | 1.91% | 1.81 |
| 2023-06-30 | 8.56% | 108.42% | 3.22% | 1.87 |
| 2023-03-31 | 10.42% | 110.32% | 2.00% | 1.92 |
| 2022-12-31 | 8.96% | 78.39% | 1.56% | 1.94 |
| 2022-09-30 | 7.06% | 92.92% | 1.14% | 2.01 |
| 2022-06-30 | 6.94% | 90.15% | 1.30% | 2.11 |
| 2022-03-31 | 2.64% | 74.96% | 1.40% | 2.29 |
| 2021-12-31 | 1.93% | 102.89% | 1.31% | 2.49 |
| 2021-09-30 | 1.71% | 90.84% | 1.91% | 2.57 |
| 2021-06-30 | --- | 120.09% | 0.76% | 2.77 |
| 2021-03-31 | --- | 121.67% | 0.80% | 2.72 |
| 2020-12-31 | --- | 118.72% | 0.77% | 2.87 |
| 2020-09-30 | --- | 90.57% | 0.76% | 3.33 |
| 2020-06-30 | --- | 113.14% | 0.49% | 4.53 |
| 2020-03-31 | --- | 104.80% | 1.07% | 5.06 |
| 2019-12-31 | --- | 96.07% | 1.58% | 5.96 |
| 2019-09-30 | --- | 118.09% | 0.61% | 8.44 |
| 2019-06-30 | --- | 72.99% | 0.50% | 13.80 |
| 2019-03-31 | --- | 133.20% | 0.28% | 18.63 |
| 2018-12-31 | --- | 127.93% | 0.14% | 16.07 |
| 2018-09-30 | --- | 112.06% | 3.52% | 2.70 |
| 2018-06-30 | 1.92% | 52.26% | 3.55% | 2.88 |
| 2018-03-31 | 8.91% | 106.52% | 2.21% | 2.68 |
| 2017-12-31 | 1.05% | 70.99% | 8.32% | 2.81 |
| 2017-09-30 | 30.09% | 54.37% | 6.20% | 2.89 |
| 2017-06-30 | 20.32% | 36.65% | 3.03% | 6.50 |
| 2017-03-31 | 7.54% | 109.41% | 0.41% | 13.73 |
| 2016-12-31 | 5.79% | 83.13% | 2.78% | 19.19 |
| 2016-09-30 | 4.79% | 75.37% | 16.39% | 19.26 |
| 2016-06-30 | 4.57% | 88.76% | 0.43% | 19.17 |
| 2016-03-31 | 3.36% | 64.57% | 10.32% | 22.49 |
| 2015-12-31 | 1.86% | 28.78% | 70.37% | 30.93 |
| 2015-09-30 | 0.77% | 107.14% | 2.59% | 27.27 |
| 2015-06-30 | 1.20% | 86.40% | 11.60% | 129.48 |
| 2015-03-31 | 1.70% | 82.89% | 12.42% | 48.63 |
| 2014-12-31 | 69.78% | 25.93% | 4.71% | 3.86 |
| 2014-09-30 | 66.58% | 19.88% | 10.06% | 4.53 |
| 2014-06-30 | 63.48% | 21.75% | 11.27% | 4.25 |
| 2014-03-31 | 68.05% | 25.78% | 5.50% | 4.16 |
| 2013-12-31 | 69.83% | 23.51% | 6.58% | 4.54 |
| 2013-09-30 | 73.14% | 21.59% | 5.38% | 4.97 |
| 2013-06-30 | 64.35% | 23.32% | 12.01% | 4.70 |
| 2013-03-31 | 60.84% | 29.01% | 6.24% | 6.89 |
| 2012-12-31 | 75.50% | 20.71% | 4.94% | 7.10 |
| 2012-09-30 | 61.93% | 24.14% | 14.30% | 7.65 |
| 2012-06-30 | 72.03% | 22.67% | 5.05% | 8.17 |
| 2012-03-31 | 72.80% | 21.96% | 8.42% | 8.71 |
| 2011-12-31 | 68.35% | 23.87% | 7.48% | 8.42 |
| 2011-09-30 | 71.12% | 23.14% | 5.33% | 10.01 |
| 2011-06-30 | 76.71% | 21.85% | 0.53% | 8.31 |
| 2011-03-31 | 71.45% | 20.90% | 7.46% | 7.74 |
| 2010-12-31 | 71.25% | 21.26% | 5.34% | 5.52 |
| 2010-09-30 | 70.96% | 20.61% | 11.94% | 4.60 |
| 2010-06-30 | 65.22% | 23.85% | 10.60% | 3.98 |
| 2010-03-31 | 76.28% | 21.15% | 16.18% | 4.53 |
| 2009-12-31 | 75.14% | 20.44% | 4.90% | 4.67 |
| 2009-09-30 | 77.39% | 21.18% | 2.72% | 4.10 |
| 2009-06-30 | 74.23% | 20.58% | 1.97% | 4.12 |
| 2009-03-31 | 51.28% | 30.08% | 18.52% | 6.29 |
| 2008-12-31 | 43.77% | 41.18% | 13.76% | 5.58 |
| 2008-09-30 | 51.06% | 43.38% | 20.12% | 5.64 |
| 2008-06-30 | 57.59% | 29.36% | 5.03% | 6.58 |
| 2008-03-31 | 62.74% | 21.78% | 6.46% | 8.00 |
| 2007-12-31 | 76.72% | 20.80% | 2.86% | 7.72 |
| 2007-09-30 | 74.05% | 20.28% | 11.01% | 10.08 |
| 2007-06-30 | 72.15% | 21.62% | 6.25% | 9.22 |
| 2007-03-31 | 60.78% | 21.81% | 14.59% | 8.42 |
| 2006-12-31 | 75.18% | 20.26% | 18.41% | 7.37 |
| 2006-09-30 | 71.80% | 21.55% | 5.76% | 5.90 |
| 2006-06-30 | 77.46% | 20.53% | 0.77% | 7.49 |
| 2006-03-31 | 79.48% | 20.44% | 0.48% | 7.72 |
| 2005-12-31 | 72.05% | 20.25% | 1.98% | 10.51 |
| 2005-09-30 | 78.33% | 21.08% | 0.64% | 10.69 |
| 2005-06-30 | 67.69% | 29.91% | 2.36% | 10.82 |
| 2005-03-31 | 70.18% | 29.09% | 0.69% | 12.37 |
| 2004-12-31 | 69.54% | 29.53% | 0.81% | 12.48 |
| 2004-09-30 | 57.92% | 34.96% | 6.90% | 14.00 |
| 2004-06-30 | 57.40% | 30.15% | 13.93% | 15.20 |
| 2004-03-31 | 64.62% | 10.09% | 0.00% | 17.45 |
| 2003-12-31 | 62.64% | 13.82% | 0.00% | 24.28 |
| 2003-09-30 | 60.31% | 12.26% | 0.00% | 29.51 |
| 2003-06-30 | 53.18% | 11.77% | 0.00% | 30.96 |
| 2003-03-31 | 51.00% | 4.37% | 0.00% | 33.18 |
| 2002-12-31 | 47.09% | 2.01% | 0.00% | 31.78 |
| 2002-09-30 | 63.83% | 1.56% | 0.00% | 36.29 |