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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 | 80.25% | 0.05% | 19.82% | 7.06 |
| 2024-09-30 | 68.40% | 0.05% | 12.69% | 7.07 |
| 2024-06-30 | 62.05% | 0.06% | 37.19% | 5.62 |
| 2024-03-31 | 66.12% | 0.06% | 34.29% | 5.84 |
| 2023-12-31 | 66.15% | 0.07% | 34.07% | 5.62 |
| 2023-09-30 | 86.14% | 0.06% | 14.47% | 6.11 |
| 2023-06-30 | 87.00% | 0.07% | 13.52% | 5.93 |
| 2023-03-31 | 92.31% | 0.06% | 7.81% | 6.70 |
| 2022-12-31 | 86.06% | 0.06% | 14.08% | 6.86 |
| 2022-09-30 | 90.37% | 0.06% | 9.52% | 6.75 |
| 2022-06-30 | 87.20% | 0.05% | 12.31% | 7.62 |
| 2022-03-31 | 81.42% | 0.06% | 18.87% | 6.55 |
| 2021-12-31 | 84.38% | 0.06% | 16.08% | 7.97 |
| 2021-09-30 | 83.86% | 0.04% | 16.61% | 8.15 |
| 2021-06-30 | 90.23% | --- | 11.04% | 9.08 |
| 2021-03-31 | 88.07% | --- | 12.36% | 8.30 |
| 2020-12-31 | 89.22% | --- | 11.34% | 8.20 |
| 2020-09-30 | 83.51% | --- | 18.30% | 7.29 |
| 2020-06-30 | 91.02% | --- | 9.30% | 6.35 |
| 2020-03-31 | 84.83% | --- | 15.34% | 5.51 |
| 2019-12-31 | 82.80% | --- | 18.59% | 7.21 |
| 2019-09-30 | 69.26% | --- | 34.98% | 8.58 |
| 2019-06-30 | 92.06% | 2.75% | 5.15% | 10.92 |
| 2019-03-31 | 82.36% | 2.33% | 18.57% | 12.88 |
| 2018-12-31 | 94.01% | 3.62% | 2.49% | 8.32 |
| 2018-09-30 | 94.04% | 3.43% | 3.41% | 8.75 |
| 2018-06-30 | 92.12% | --- | 8.15% | 9.61 |
| 2018-03-31 | 93.40% | --- | 6.95% | 10.47 |
| 2017-12-31 | 94.19% | 5.20% | 1.39% | 13.44 |
| 2017-09-30 | 93.22% | 4.32% | 2.65% | 16.21 |
| 2017-06-30 | 94.36% | 2.92% | 4.62% | 23.89 |
| 2017-03-31 | 88.52% | 4.96% | 16.44% | 28.22 |
| 2016-12-31 | 91.26% | --- | 13.37% | 8.70 |
| 2016-09-30 | 81.77% | --- | 26.54% | 5.38 |
| 2016-06-30 | 78.80% | --- | 27.39% | 1.88 |
| 2016-03-31 | 74.61% | --- | 27.48% | 1.98 |
| 2015-12-31 | 82.33% | --- | 20.40% | 1.81 |
| 2015-09-30 | 65.31% | --- | 38.16% | 1.85 |
| 2015-06-30 | 93.24% | --- | 16.13% | 3.43 |
| 2015-03-31 | 83.68% | --- | 18.40% | 3.37 |
| 2014-12-31 | 92.28% | --- | 19.03% | 1.43 |
| 2014-09-30 | 71.42% | --- | 31.94% | 1.89 |
| 2014-06-30 | 88.42% | --- | 12.60% | 0.61 |
| 2014-03-31 | 89.53% | --- | 15.11% | 0.77 |
| 2013-12-31 | 93.00% | --- | 6.15% | 0.54 |
| 2013-09-30 | 92.21% | --- | 6.59% | 0.61 |
| 2013-06-30 | 74.32% | --- | 9.00% | 0.66 |
| 2013-03-31 | 90.41% | --- | 10.32% | 0.77 |
| 2012-12-31 | 90.20% | --- | 5.82% | 0.87 |
| 2012-09-30 | 94.64% | --- | 5.68% | 0.90 |
| 2012-06-30 | 94.15% | 0.00% | 5.68% | 0.59 |
| 2012-03-31 | 92.73% | 5.82% | 11.92% | 0.51 |
| 2011-12-31 | 70.81% | 9.49% | 27.94% | 0.58 |
| 2011-09-30 | 88.53% | 0.00% | 12.82% | 0.53 |
| 2011-06-30 | 94.52% | 0.00% | 6.57% | 0.62 |
| 2011-03-31 | 94.30% | 0.00% | 6.73% | 0.74 |
| 2010-12-31 | 84.36% | 0.00% | 14.44% | 1.02 |
| 2010-09-30 | 90.24% | 0.00% | 10.08% | 0.78 |
| 2010-06-30 | 70.64% | 0.00% | 29.49% | 0.79 |
| 2010-03-31 | 80.21% | 0.00% | 14.30% | 0.76 |
| 2009-12-31 | 88.90% | 0.00% | 9.58% | 0.99 |
| 2009-09-30 | 75.45% | 0.30% | 24.01% | 1.74 |
| 2009-06-30 | 73.59% | 0.00% | 30.23% | 1.09 |
| 2009-03-31 | 59.66% | 0.00% | 41.03% | 0.66 |