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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 | 79.98% | 19.14% | 1.18% | 0.39 |
| 2024-06-30 | 60.02% | 15.90% | 3.49% | 0.52 |
| 2024-03-31 | 78.56% | 20.14% | 1.56% | 0.38 |
| 2023-12-31 | 77.68% | 20.96% | 1.74% | 0.34 |
| 2023-09-30 | 78.30% | 20.80% | 1.16% | 0.40 |
| 2023-06-30 | 76.29% | 21.52% | 2.59% | 0.35 |
| 2023-03-31 | 77.53% | 20.79% | 1.84% | 0.41 |
| 2022-12-31 | 78.15% | 20.97% | 1.30% | 0.47 |
| 2022-09-30 | 77.83% | 21.52% | 1.04% | 0.47 |
| 2022-06-30 | 78.37% | 20.65% | 1.21% | 0.54 |
| 2022-03-31 | 76.31% | 22.05% | 2.12% | 0.52 |
| 2021-12-31 | 78.72% | 20.10% | 0.94% | 0.68 |
| 2021-09-30 | 78.30% | 20.59% | 1.16% | 0.74 |
| 2021-06-30 | 78.89% | 20.12% | 0.73% | 0.80 |
| 2021-03-31 | 77.59% | 20.74% | 1.16% | 0.74 |
| 2020-12-31 | 79.01% | 20.14% | 0.83% | 0.86 |
| 2020-09-30 | 79.01% | 20.47% | 0.68% | 0.87 |
| 2020-06-30 | 78.70% | 20.08% | 1.01% | 0.87 |
| 2020-03-31 | 77.19% | 21.77% | 1.08% | 0.77 |
| 2019-12-31 | 78.83% | 20.21% | 1.03% | 0.84 |
| 2019-09-30 | 78.27% | 20.81% | 1.04% | 0.83 |
| 2019-06-30 | 77.09% | 20.58% | 2.37% | 0.80 |
| 2019-03-31 | 78.94% | 20.21% | 0.82% | 0.85 |
| 2018-12-31 | 78.05% | 20.48% | 0.56% | 0.70 |
| 2018-09-30 | 77.28% | 20.41% | 3.93% | 0.76 |
| 2018-06-30 | 77.62% | 20.13% | 2.13% | 0.77 |
| 2018-03-31 | 74.85% | 21.37% | 2.59% | 0.89 |
| 2017-12-31 | 77.41% | 20.34% | 1.58% | 0.97 |
| 2017-09-30 | 77.90% | 20.34% | 1.15% | 1.00 |
| 2017-06-30 | 78.33% | 20.33% | 0.74% | 0.99 |
| 2017-03-31 | 78.53% | 20.64% | 0.63% | 1.00 |
| 2016-12-31 | 68.76% | 22.52% | 10.12% | 1.00 |
| 2016-09-30 | 76.45% | 22.38% | 2.37% | 1.28 |
| 2016-06-30 | 75.72% | 22.88% | 1.27% | 1.57 |
| 2016-03-31 | 74.34% | 21.48% | 5.10% | 1.83 |
| 2015-12-31 | 78.48% | 20.35% | 0.47% | 2.17 |
| 2015-09-30 | 70.06% | 21.05% | 8.11% | 1.51 |
| 2015-06-30 | 78.92% | 19.91% | 1.80% | 2.26 |
| 2015-03-31 | 77.32% | 20.69% | 1.19% | 5.17 |
| 2014-12-31 | 76.91% | 20.52% | 1.64% | 5.14 |
| 2014-09-30 | 76.94% | 20.43% | 2.45% | 2.97 |
| 2014-06-30 | 75.39% | 20.63% | 1.26% | 2.45 |
| 2014-03-31 | 61.71% | 20.38% | 18.59% | 1.87 |
| 2013-12-31 | 67.02% | 23.62% | 9.06% | 1.24 |
| 2013-09-30 | 68.05% | 20.09% | 19.23% | 1.32 |
| 2013-06-30 | 68.05% | 20.58% | 6.30% | 0.75 |
| 2013-03-31 | 55.02% | 20.57% | 30.33% | 0.69 |
| 2012-12-31 | 76.08% | 21.97% | 2.37% | 0.61 |
| 2012-09-30 | 75.11% | 23.27% | 5.26% | 0.57 |
| 2012-06-30 | 75.73% | 22.34% | 2.39% | 0.60 |
| 2012-03-31 | 43.83% | 24.55% | 31.51% | 0.59 |
| 2011-12-31 | 58.90% | 23.17% | 18.68% | 0.74 |
| 2011-09-30 | 59.75% | 21.35% | 19.44% | 0.83 |
| 2011-06-30 | 70.51% | 22.78% | 6.88% | 0.92 |
| 2011-03-31 | 63.86% | 21.17% | 16.69% | 0.99 |
| 2010-12-31 | 74.58% | 21.55% | 8.64% | 1.35 |
| 2010-09-30 | 63.80% | 23.87% | 13.65% | 2.71 |
| 2010-06-30 | 56.57% | 26.65% | 16.15% | 2.40 |
| 2010-03-31 | 70.25% | 21.76% | 7.12% | 2.92 |
| 2009-12-31 | 75.78% | 20.13% | 3.55% | 3.49 |
| 2009-09-30 | 62.41% | 22.36% | 19.47% | 5.02 |
| 2009-06-30 | 75.30% | 22.10% | 33.61% | 1.34 |
| 2009-03-31 | 24.27% | 18.29% | 60.19% | 4.55 |