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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 | 11.77% | 84.90% | 1.93% | 0.17 |
| 2024-06-30 | 2.76% | 84.38% | 15.07% | 0.18 |
| 2024-03-31 | 19.17% | 86.62% | 5.22% | 0.18 |
| 2023-12-31 | 19.85% | 100.18% | 0.64% | 0.19 |
| 2023-09-30 | 19.77% | 89.52% | 10.08% | 0.49 |
| 2023-06-30 | 17.58% | 83.18% | 1.04% | 0.81 |
| 2023-03-31 | 19.91% | 87.23% | 1.66% | 0.89 |
| 2022-12-31 | 15.78% | 89.98% | 1.24% | 0.90 |
| 2022-09-30 | 16.03% | 84.94% | 14.06% | 1.29 |
| 2022-06-30 | --- | 72.14% | 28.76% | 2.95 |
| 2022-03-31 | 11.93% | 96.96% | 8.13% | 3.37 |
| 2021-12-31 | --- | 62.92% | 11.87% | 12.37 |
| 2021-09-30 | 9.41% | 86.33% | 1.61% | 1.05 |
| 2021-06-30 | 17.40% | 107.08% | 4.07% | 1.08 |
| 2021-03-31 | 16.48% | 107.54% | 8.72% | 1.06 |
| 2020-12-31 | 14.70% | 106.92% | 3.96% | 1.13 |
| 2020-09-30 | 13.44% | 85.95% | 22.61% | 1.05 |
| 2020-06-30 | 6.47% | 80.05% | 13.21% | 1.07 |
| 2020-03-31 | 7.97% | 81.91% | 10.93% | 0.54 |
| 2019-12-31 | 8.56% | 81.32% | 9.11% | 0.45 |
| 2019-09-30 | 2.17% | 80.48% | 14.04% | 0.45 |
| 2019-06-30 | 2.26% | 80.93% | 15.74% | 0.45 |
| 2019-03-31 | 2.19% | 86.07% | 12.54% | 0.45 |
| 2018-12-31 | 1.73% | 84.74% | 11.58% | 0.45 |
| 2018-09-30 | 1.12% | 83.55% | 14.06% | 0.45 |
| 2018-06-30 | 2.01% | 88.01% | 9.35% | 0.45 |
| 2018-03-31 | 3.44% | 86.66% | 10.23% | 0.48 |
| 2017-12-31 | 1.40% | 91.17% | 5.69% | 0.49 |
| 2017-09-30 | 2.32% | 80.78% | 16.13% | 0.50 |
| 2017-06-30 | 1.33% | 81.53% | 17.13% | 0.51 |
| 2017-03-31 | 3.72% | 82.65% | 13.41% | 0.25 |
| 2016-12-31 | 2.28% | 80.16% | 18.19% | 0.26 |
| 2016-09-30 | 1.87% | 81.68% | 16.61% | 0.47 |
| 2016-06-30 | 2.90% | 85.82% | 9.27% | 0.53 |
| 2016-03-31 | 1.45% | 80.35% | 16.85% | 0.72 |
| 2015-12-31 | 1.43% | 81.69% | 55.36% | 0.71 |
| 2015-09-30 | 0.80% | 87.14% | 10.95% | 0.76 |
| 2015-06-30 | 2.85% | 85.92% | 30.04% | 1.59 |
| 2015-03-31 | 3.67% | 85.28% | 13.06% | 0.38 |
| 2014-12-31 | 3.40% | 94.92% | 32.58% | 0.42 |
| 2014-09-30 | 3.97% | 99.37% | 27.82% | 0.49 |
| 2014-06-30 | 1.71% | 93.30% | 3.12% | 0.54 |
| 2014-03-31 | --- | 95.22% | 5.66% | 0.58 |
| 2013-12-31 | --- | 84.61% | 7.01% | 0.64 |
| 2013-09-30 | 0.91% | 85.30% | 8.14% | 0.80 |
| 2013-06-30 | 0.68% | 94.48% | 7.80% | 1.03 |
| 2013-03-31 | 1.60% | 81.64% | 8.73% | 1.44 |
| 2012-12-31 | 0.69% | 83.33% | 4.69% | 1.58 |
| 2012-09-30 | 0.71% | 84.33% | 6.56% | 0.89 |
| 2012-06-30 | 0.51% | 82.43% | 5.96% | 0.97 |
| 2012-03-31 | 0.74% | 91.82% | 7.63% | 1.12 |
| 2011-12-31 | 2.78% | 82.26% | 16.01% | 1.16 |
| 2011-09-30 | 0.88% | 80.61% | 17.12% | 1.22 |
| 2011-06-30 | 7.92% | 97.40% | 5.33% | 1.38 |
| 2011-03-31 | 14.30% | 90.54% | 22.74% | 1.59 |
| 2010-12-31 | 14.81% | 85.92% | 20.04% | 1.98 |
| 2010-09-30 | 13.09% | 95.73% | 6.13% | 2.77 |
| 2010-06-30 | 8.14% | 83.76% | 28.18% | 3.44 |
| 2010-03-31 | 15.92% | 88.71% | 40.68% | 4.83 |
| 2009-12-31 | 17.39% | 83.15% | 7.43% | 5.44 |
| 2009-09-30 | 17.71% | 83.15% | 0.53% | 6.05 |
| 2009-06-30 | 17.23% | 80.77% | 3.34% | 6.61 |
| 2009-03-31 | 11.81% | 93.98% | 2.83% | 6.34 |
| 2008-12-31 | 0.04% | 102.79% | 9.26% | 6.68 |
| 2008-09-30 | 1.32% | 114.95% | 6.26% | 7.95 |
| 2008-06-30 | 3.89% | 95.77% | 0.87% | 15.60 |
| 2008-03-31 | 2.35% | 86.64% | 9.89% | 24.23 |
| 2007-12-31 | 1.78% | 93.83% | 0.15% | 22.12 |
| 2007-09-30 | 0.00% | 69.38% | 1.59% | 3.47 |
| 2007-06-30 | 0.00% | 57.88% | 24.50% | 1.21 |
| 2007-03-31 | 0.00% | 111.02% | 7.22% | 2.32 |
| 2006-12-31 | 0.00% | 115.08% | 5.45% | 2.59 |
| 2006-09-30 | 0.00% | 124.75% | 0.31% | 5.19 |