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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 | 49.13% | 53.08% | 5.27% | 2.27 |
| 2024-06-30 | 49.10% | 53.36% | 0.53% | 2.38 |
| 2024-03-31 | 52.71% | 52.35% | 2.10% | 2.36 |
| 2023-12-31 | 49.75% | 59.94% | 1.70% | 2.17 |
| 2023-09-30 | 51.30% | 53.81% | 2.34% | 2.50 |
| 2023-06-30 | 49.71% | 59.94% | 1.60% | 2.70 |
| 2023-03-31 | 52.68% | 51.49% | 0.78% | 3.77 |
| 2022-12-31 | 49.54% | 57.84% | 0.92% | 5.50 |
| 2022-09-30 | 49.42% | 53.74% | 1.50% | 8.92 |
| 2022-06-30 | 47.79% | 58.57% | 2.56% | 8.45 |
| 2022-03-31 | 49.93% | 50.78% | 1.06% | 7.83 |
| 2021-12-31 | 47.49% | 58.77% | 1.48% | 5.20 |
| 2021-09-30 | 46.58% | 57.56% | 5.63% | 6.77 |
| 2021-06-30 | 40.22% | 54.67% | 1.48% | 6.88 |
| 2021-03-31 | 46.51% | 52.99% | 1.39% | 5.08 |
| 2020-12-31 | 47.02% | 58.74% | 0.73% | 4.12 |
| 2020-09-30 | 45.26% | 57.12% | 0.80% | 3.96 |
| 2020-06-30 | 46.81% | 50.41% | 1.01% | 3.50 |
| 2020-03-31 | 49.72% | 56.83% | 1.77% | 1.86 |
| 2019-12-31 | 47.42% | 51.18% | 1.77% | 1.82 |
| 2019-09-30 | 54.54% | 50.46% | 0.87% | 1.40 |
| 2019-06-30 | 49.72% | 54.37% | 3.25% | 0.42 |
| 2019-03-31 | 46.77% | 58.46% | 3.15% | 0.41 |
| 2018-12-31 | 51.09% | 42.43% | 7.31% | 0.37 |
| 2018-09-30 | 52.75% | 42.98% | 4.23% | 0.40 |
| 2018-06-30 | 41.35% | 49.50% | 4.13% | 0.41 |
| 2018-03-31 | 41.29% | 50.71% | 5.09% | 0.47 |
| 2017-12-31 | 40.15% | 50.02% | 10.35% | 0.49 |
| 2017-09-30 | 38.72% | 46.22% | 7.04% | 0.57 |
| 2017-06-30 | 50.00% | 41.59% | 5.26% | 0.50 |
| 2017-03-31 | 48.00% | 41.30% | 6.04% | 0.51 |
| 2016-12-31 | 55.71% | 42.30% | 5.73% | 0.66 |
| 2016-09-30 | 54.69% | 50.95% | 9.73% | 0.74 |
| 2016-06-30 | 52.31% | 41.20% | 4.17% | 0.76 |
| 2016-03-31 | 52.40% | 40.88% | 6.02% | 0.77 |
| 2015-12-31 | 36.58% | 52.99% | 8.22% | 0.88 |
| 2015-09-30 | 49.71% | 50.33% | 2.09% | 0.90 |
| 2015-06-30 | 54.35% | 57.83% | 3.14% | 1.17 |
| 2015-03-31 | 53.35% | 44.52% | 6.77% | 1.97 |
| 2014-12-31 | 35.67% | 48.12% | 11.90% | 2.45 |
| 2014-09-30 | 46.91% | 55.58% | 2.18% | 0.95 |
| 2014-06-30 | 37.84% | 54.73% | 2.60% | 0.97 |
| 2014-03-31 | 36.40% | 55.47% | 8.39% | 1.00 |
| 2013-12-31 | 40.73% | 50.40% | 5.77% | 1.04 |
| 2013-09-30 | 47.62% | 51.29% | 8.67% | 1.08 |
| 2013-06-30 | 43.08% | 57.84% | 7.41% | 1.06 |
| 2013-03-31 | 45.56% | 58.64% | 4.03% | 1.09 |
| 2012-12-31 | 50.86% | 56.09% | 4.06% | 1.08 |
| 2012-09-30 | 40.73% | 53.92% | 4.43% | 1.04 |
| 2012-06-30 | 46.72% | 59.19% | 3.39% | 1.11 |
| 2012-03-31 | 39.58% | 51.19% | 12.33% | 1.08 |
| 2011-12-31 | 36.89% | 58.02% | 6.30% | 1.08 |
| 2011-09-30 | 41.75% | 41.33% | 15.94% | 1.16 |
| 2011-06-30 | 54.62% | 41.28% | 5.55% | 1.30 |
| 2011-03-31 | 51.21% | 40.39% | 11.34% | 1.53 |
| 2010-12-31 | 53.84% | 41.23% | 6.76% | 1.51 |
| 2010-09-30 | 51.44% | 41.22% | 9.34% | 1.68 |
| 2010-06-30 | 48.55% | 47.02% | 7.67% | 1.29 |
| 2010-03-31 | 46.33% | 43.60% | 5.64% | 1.38 |
| 2009-12-31 | 53.62% | 40.48% | 8.53% | 1.58 |
| 2009-09-30 | 46.81% | 42.09% | 10.04% | 1.54 |
| 2009-06-30 | 46.86% | 49.54% | 1.02% | 1.88 |
| 2009-03-31 | 48.87% | 42.07% | 5.09% | 1.73 |
| 2008-12-31 | 40.65% | 50.73% | 9.10% | 1.57 |
| 2008-09-30 | 36.25% | 45.93% | 16.50% | 2.33 |
| 2008-06-30 | 40.37% | 49.95% | 5.86% | 2.69 |
| 2008-03-31 | 41.15% | 53.21% | 5.49% | 2.72 |
| 2007-12-31 | 48.16% | 47.77% | 7.63% | 3.09 |
| 2007-09-30 | 42.66% | 54.40% | 2.18% | 3.32 |
| 2007-06-30 | 40.10% | 58.82% | 15.31% | 3.22 |
| 2007-03-31 | 40.57% | 46.12% | 13.16% | 2.90 |
| 2006-12-31 | 52.66% | 40.35% | 1.88% | 2.89 |
| 2006-09-30 | 48.99% | 41.25% | 8.00% | 2.77 |
| 2006-06-30 | 50.91% | 40.86% | 5.27% | 2.82 |
| 2006-03-31 | 49.77% | 43.06% | 7.33% | 2.74 |
| 2005-12-31 | 54.04% | 42.96% | 2.42% | 2.93 |
| 2005-09-30 | 53.01% | 42.56% | 2.25% | 3.24 |
| 2005-06-30 | 48.22% | 43.60% | 7.71% | 3.60 |
| 2005-03-31 | 51.60% | 40.76% | 7.37% | 3.81 |
| 2004-12-31 | 51.35% | 41.28% | 6.55% | 3.50 |
| 2004-09-30 | 46.09% | 48.18% | 4.74% | 4.02 |
| 2004-06-30 | 36.59% | 52.71% | 10.44% | 3.94 |
| 2004-03-31 | 54.21% | 42.37% | 3.48% | 4.39 |
| 2003-12-31 | 53.38% | 50.41% | 0.00% | 5.51 |
| 2003-09-30 | 39.72% | 52.89% | 6.83% | 7.42 |
| 2003-06-30 | 32.33% | 48.43% | 18.76% | 8.60 |