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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 | 84.97% | --- | 12.57% | 27.69 |
| 2024-09-30 | 89.25% | --- | 10.98% | 27.62 |
| 2024-06-30 | 91.65% | 0.37% | 7.67% | 27.18 |
| 2024-03-31 | 93.20% | 0.36% | 6.36% | 28.03 |
| 2023-12-31 | 94.33% | 0.32% | 6.50% | 31.25 |
| 2023-09-30 | 91.68% | 0.00% | 8.12% | 34.99 |
| 2023-06-30 | 89.27% | 0.00% | 10.00% | 38.99 |
| 2023-03-31 | 94.26% | 0.00% | 5.97% | 43.91 |
| 2022-12-31 | 93.56% | 0.30% | 6.33% | 45.11 |
| 2022-09-30 | 87.93% | 0.00% | 11.14% | 44.40 |
| 2022-06-30 | 92.71% | 0.09% | 7.43% | 54.19 |
| 2022-03-31 | 91.86% | 0.22% | 8.38% | 49.98 |
| 2021-12-31 | 94.98% | --- | 5.67% | 60.71 |
| 2021-09-30 | 92.66% | --- | 9.02% | 63.34 |
| 2021-06-30 | 94.77% | 0.25% | 6.83% | 71.66 |
| 2021-03-31 | 90.21% | 0.30% | 9.85% | 63.77 |
| 2020-12-31 | 93.79% | 0.22% | 6.10% | 72.85 |
| 2020-09-30 | 92.99% | --- | 7.31% | 64.73 |
| 2020-06-30 | 94.28% | 4.10% | 1.73% | 61.31 |
| 2020-03-31 | 93.65% | 5.77% | 1.04% | 51.22 |
| 2019-12-31 | 93.02% | 5.00% | 2.40% | 60.96 |
| 2019-09-30 | 92.90% | 1.22% | 6.28% | 59.51 |
| 2019-06-30 | 89.89% | 0.33% | 10.48% | 63.50 |
| 2019-03-31 | 93.94% | 0.30% | 7.74% | 64.93 |
| 2018-12-31 | 76.12% | 2.00% | 22.48% | 48.27 |
| 2018-09-30 | 83.79% | 2.54% | 13.87% | 55.05 |
| 2018-06-30 | 84.85% | 5.16% | 10.23% | 62.43 |
| 2018-03-31 | 91.69% | 5.38% | 2.93% | 76.57 |
| 2017-12-31 | 92.94% | 5.54% | 1.60% | 86.32 |
| 2017-09-30 | 93.44% | 4.79% | 1.87% | 76.83 |
| 2017-06-30 | 90.97% | 4.56% | 3.15% | 65.72 |
| 2017-03-31 | 94.08% | 4.45% | 0.86% | 58.56 |
| 2016-12-31 | 93.99% | 4.36% | 2.30% | 57.34 |
| 2016-09-30 | 92.97% | 4.50% | 2.68% | 66.97 |
| 2016-06-30 | 90.38% | 3.82% | 5.91% | 65.69 |
| 2016-03-31 | 92.93% | 3.97% | 4.44% | 63.44 |
| 2015-12-31 | 93.30% | 4.25% | 2.49% | 70.82 |
| 2015-09-30 | 82.22% | 7.75% | 10.09% | 58.22 |
| 2015-06-30 | 92.65% | 6.51% | 6.81% | 78.47 |
| 2015-03-31 | 94.83% | 4.14% | 1.56% | 72.49 |
| 2014-12-31 | 93.21% | 4.73% | 1.24% | 42.25 |
| 2014-09-30 | 88.61% | 3.72% | 3.83% | 48.43 |
| 2014-06-30 | 92.69% | 4.66% | 2.73% | 49.46 |
| 2014-03-31 | 92.38% | 6.05% | 1.94% | 46.27 |
| 2013-12-31 | 92.24% | 5.17% | 1.27% | 57.02 |
| 2013-09-30 | 92.41% | 4.69% | 2.84% | 62.97 |
| 2013-06-30 | 93.24% | 4.65% | 1.45% | 64.38 |
| 2013-03-31 | 91.68% | 4.60% | 1.72% | 65.22 |
| 2012-12-31 | 89.53% | 4.56% | 5.10% | 48.45 |
| 2012-09-30 | 85.07% | 4.76% | 1.73% | 45.61 |
| 2012-06-30 | 79.99% | 0.45% | 5.67% | 46.36 |
| 2012-03-31 | 81.03% | 0.45% | 7.05% | 44.73 |
| 2011-12-31 | 85.45% | 0.00% | 15.94% | 45.66 |
| 2011-09-30 | 82.94% | 0.00% | 11.32% | 49.79 |
| 2011-06-30 | 84.45% | 0.00% | 5.72% | 55.60 |
| 2011-03-31 | 89.05% | 0.00% | 11.66% | 65.52 |
| 2010-12-31 | 87.92% | 0.00% | 15.77% | 68.96 |
| 2010-09-30 | 87.51% | 0.00% | 12.87% | 77.16 |
| 2010-06-30 | 78.31% | 0.00% | 15.86% | 69.55 |
| 2010-03-31 | 91.09% | 0.00% | 8.14% | 78.91 |
| 2009-12-31 | 88.83% | 0.00% | 9.65% | 69.15 |
| 2009-09-30 | 88.54% | 1.05% | 10.22% | 46.51 |
| 2009-06-30 | 88.27% | 7.41% | 1.48% | 39.14 |
| 2009-03-31 | 88.88% | 2.05% | 8.17% | 25.66 |
| 2008-12-31 | 65.59% | 17.20% | 17.54% | 8.85 |
| 2008-09-30 | 59.02% | 33.76% | 7.63% | 9.88 |
| 2008-06-30 | 25.64% | 28.76% | 46.19% | 12.89 |