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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 | 94.05% | 3.06% | 3.10% | 32.90 |
| 2024-09-30 | 94.22% | 2.70% | 3.04% | 37.01 |
| 2024-06-30 | 92.85% | 4.85% | 2.47% | 33.56 |
| 2024-03-31 | 93.17% | 4.25% | 2.46% | 38.09 |
| 2023-12-31 | 93.66% | 4.10% | 2.40% | 39.26 |
| 2023-09-30 | 92.19% | 4.51% | 3.44% | 42.77 |
| 2023-06-30 | 91.62% | 4.55% | 3.66% | 42.30 |
| 2023-03-31 | 94.04% | 3.70% | 2.47% | 51.63 |
| 2022-12-31 | 93.93% | 2.95% | 3.28% | 51.11 |
| 2022-09-30 | 92.18% | 3.44% | 4.43% | 50.21 |
| 2022-06-30 | 93.70% | 3.06% | 3.49% | 56.23 |
| 2022-03-31 | 88.70% | 3.99% | 8.29% | 48.37 |
| 2021-12-31 | 90.79% | 2.96% | 6.39% | 60.78 |
| 2021-09-30 | 93.72% | 3.37% | 3.07% | 62.33 |
| 2021-06-30 | 93.08% | 2.63% | 4.76% | 72.22 |
| 2021-03-31 | 94.13% | 2.92% | 3.06% | 65.05 |
| 2020-12-31 | 93.62% | 1.43% | 6.16% | 55.87 |
| 2020-09-30 | 93.32% | 1.79% | 5.47% | 44.53 |
| 2020-06-30 | 94.70% | 2.58% | 3.18% | 34.94 |
| 2020-03-31 | 91.60% | 4.42% | 5.60% | 29.47 |
| 2019-12-31 | 94.60% | 3.62% | 2.46% | 33.15 |
| 2019-09-30 | 94.47% | 3.59% | 2.03% | 33.36 |
| 2019-06-30 | 94.53% | --- | 6.07% | 31.91 |
| 2019-03-31 | 94.81% | --- | 5.18% | 25.45 |
| 2018-12-31 | 91.99% | --- | 8.21% | 15.00 |
| 2018-09-30 | 94.60% | --- | 5.60% | 16.98 |
| 2018-06-30 | 94.28% | --- | 6.97% | 18.61 |
| 2018-03-31 | 93.05% | --- | 7.27% | 17.28 |
| 2017-12-31 | 92.68% | 5.82% | 2.94% | 20.61 |
| 2017-09-30 | 88.84% | 6.43% | 4.46% | 20.18 |
| 2017-06-30 | 78.81% | 14.22% | 7.01% | 19.64 |
| 2017-03-31 | 70.30% | 14.00% | 1.25% | 19.99 |
| 2016-12-31 | 73.49% | 14.94% | 5.48% | 20.07 |
| 2016-09-30 | 72.64% | 14.17% | 3.70% | 21.18 |
| 2016-06-30 | 73.50% | 17.49% | 9.13% | 20.61 |
| 2016-03-31 | 73.88% | 10.92% | 10.09% | 19.81 |
| 2015-12-31 | 85.77% | 10.91% | 3.97% | 25.26 |
| 2015-09-30 | 73.44% | 12.02% | 12.69% | 22.10 |
| 2015-06-30 | 94.04% | --- | 6.80% | 29.96 |
| 2015-03-31 | 93.96% | --- | 5.96% | 46.46 |
| 2014-12-31 | 89.00% | 1.42% | 7.31% | 56.36 |
| 2014-09-30 | 91.82% | 1.73% | 4.32% | 79.05 |
| 2014-06-30 | 78.29% | 10.16% | 12.23% | 80.99 |
| 2014-03-31 | 75.34% | 7.23% | 15.37% | 86.31 |
| 2013-12-31 | 80.53% | 10.74% | 10.31% | 99.76 |
| 2013-09-30 | 87.88% | 0.64% | 7.09% | 86.92 |
| 2013-06-30 | 88.81% | 2.05% | 10.16% | 50.92 |
| 2013-03-31 | 94.87% | 3.33% | 2.03% | 46.62 |
| 2012-12-31 | 92.34% | 1.32% | 7.65% | 41.44 |
| 2012-09-30 | 84.18% | 7.04% | 10.30% | 39.95 |
| 2012-06-30 | 77.19% | 10.64% | 12.89% | 41.17 |
| 2012-03-31 | 90.36% | 2.62% | 5.74% | 40.61 |
| 2011-12-31 | 77.82% | 10.56% | 14.73% | 42.15 |
| 2011-09-30 | 74.41% | 10.93% | 14.08% | 40.19 |
| 2011-06-30 | 90.37% | 4.49% | 3.35% | 44.21 |
| 2011-03-31 | 92.72% | 0.00% | 6.88% | 48.34 |
| 2010-12-31 | 82.03% | 9.51% | 8.43% | 51.12 |
| 2010-09-30 | 94.36% | 0.00% | 7.11% | 54.47 |
| 2010-06-30 | 71.93% | 14.51% | 14.27% | 48.73 |
| 2010-03-31 | 93.72% | 3.47% | 3.38% | 57.48 |
| 2009-12-31 | 80.45% | 5.53% | 13.54% | 45.06 |
| 2009-09-30 | 73.18% | 12.04% | 15.02% | 38.91 |
| 2009-06-30 | 88.94% | 0.00% | 6.90% | 34.49 |
| 2009-03-31 | 73.21% | 9.10% | 17.79% | 30.44 |
| 2008-12-31 | 78.03% | 8.29% | 15.52% | 23.84 |
| 2008-09-30 | 70.88% | 14.93% | 14.27% | 32.50 |
| 2008-06-30 | 70.70% | 12.02% | 7.49% | 40.52 |
| 2008-03-31 | 81.26% | 5.18% | 14.51% | 56.01 |
| 2007-12-31 | 80.68% | 4.48% | 14.72% | 86.31 |
| 2007-09-30 | 94.67% | 3.15% | 2.20% | 92.08 |
| 2007-06-30 | 93.40% | 0.00% | 7.37% | 60.50 |
| 2007-03-31 | 94.21% | 0.57% | 6.79% | 63.57 |
| 2006-12-31 | 81.85% | 0.00% | 18.31% | 99.70 |