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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 | 99.72% | --- | 0.32% | 222.61 |
| 2024-06-30 | 99.54% | --- | 0.52% | 191.86 |
| 2024-03-31 | 99.79% | 0.01% | 0.25% | 194.66 |
| 2023-12-31 | 99.74% | --- | 0.33% | 188.82 |
| 2023-09-30 | 99.74% | --- | 0.31% | 202.34 |
| 2023-06-30 | 99.74% | --- | 0.69% | 193.60 |
| 2023-03-31 | 99.72% | --- | 0.32% | 201.70 |
| 2022-12-31 | 99.85% | --- | 0.28% | 192.98 |
| 2022-09-30 | 99.74% | 0.02% | 0.31% | 189.28 |
| 2022-06-30 | 99.72% | 0.02% | 0.47% | 215.25 |
| 2022-03-31 | 99.75% | 0.02% | 0.28% | 203.15 |
| 2021-12-31 | 99.73% | 0.13% | 0.21% | 228.87 |
| 2021-09-30 | 99.88% | --- | 0.20% | 226.46 |
| 2021-06-30 | 99.76% | 0.08% | 0.30% | 235.43 |
| 2021-03-31 | 99.70% | 0.06% | 0.28% | 232.14 |
| 2020-12-31 | 99.68% | 0.12% | 0.24% | 239.04 |
| 2020-09-30 | 99.69% | --- | 0.35% | 218.16 |
| 2020-06-30 | 99.79% | --- | 0.43% | 194.04 |
| 2020-03-31 | 99.82% | 0.02% | 0.22% | 178.08 |
| 2019-12-31 | 99.85% | 0.00% | 0.16% | 199.56 |
| 2019-09-30 | 99.81% | --- | 0.23% | 195.84 |
| 2019-06-30 | 99.86% | --- | 0.32% | 198.22 |
| 2019-03-31 | 99.58% | 0.17% | 0.35% | 195.01 |
| 2018-12-31 | 99.82% | 0.03% | 0.22% | 159.25 |
| 2018-09-30 | 99.87% | --- | 0.18% | 177.43 |
| 2018-06-30 | 99.70% | --- | 0.37% | 173.17 |
| 2018-03-31 | 99.61% | --- | 0.45% | 188.31 |
| 2017-12-31 | 99.44% | --- | 0.59% | 200.70 |
| 2017-09-30 | 99.72% | --- | 0.34% | 198.13 |
| 2017-06-30 | 99.69% | --- | 0.37% | 188.59 |
| 2017-03-31 | 99.57% | 0.18% | 0.30% | 178.30 |
| 2016-12-31 | 99.77% | --- | 0.30% | 171.34 |
| 2016-09-30 | 99.78% | --- | 0.27% | 167.89 |
| 2016-06-30 | 99.61% | --- | 0.45% | 161.91 |
| 2016-03-31 | 99.62% | 0.01% | 0.45% | 166.79 |
| 2015-12-31 | 99.52% | 0.01% | 0.55% | 192.25 |
| 2015-09-30 | 96.73% | 0.01% | 3.36% | 174.64 |
| 2015-06-30 | 95.30% | 0.01% | 4.06% | 91.83 |
| 2015-03-31 | 98.56% | --- | 1.60% | 142.43 |
| 2014-12-31 | 99.54% | --- | 0.53% | 147.82 |
| 2014-09-30 | 99.81% | --- | 0.26% | 121.59 |
| 2014-06-30 | 99.83% | --- | 0.41% | 121.70 |
| 2014-03-31 | 99.83% | --- | 0.23% | 116.83 |
| 2013-12-31 | 99.76% | --- | 0.30% | 124.35 |
| 2013-09-30 | 99.73% | --- | 0.31% | 133.13 |
| 2013-06-30 | 97.03% | --- | 2.44% | 120.98 |
| 2013-03-31 | 99.68% | --- | 0.43% | 58.40 |
| 2012-12-31 | 99.50% | --- | 0.41% | 89.11 |
| 2012-09-30 | 99.65% | --- | 0.48% | 86.97 |
| 2012-06-30 | 98.93% | 0.24% | 0.57% | 95.31 |
| 2012-03-31 | 99.76% | 0.00% | 0.30% | 102.82 |
| 2011-12-31 | 99.60% | 0.06% | 0.34% | 90.01 |
| 2011-09-30 | 99.48% | 0.06% | 0.45% | 77.04 |
| 2011-06-30 | 99.32% | 0.02% | 0.94% | 67.92 |
| 2011-03-31 | 99.27% | 0.03% | 0.73% | 60.74 |
| 2010-12-31 | 98.63% | 0.00% | 1.16% | 59.78 |
| 2010-09-30 | 99.12% | 0.30% | 0.64% | 60.47 |
| 2010-06-30 | 98.04% | 0.00% | 2.62% | 51.84 |
| 2010-03-31 | 98.87% | 0.00% | 1.13% | 44.15 |
| 2009-12-31 | 98.52% | 0.00% | 2.07% | 40.69 |
| 2009-09-30 | 98.86% | 0.00% | 1.19% | 39.29 |
| 2009-06-30 | 97.99% | 0.00% | 2.02% | 20.83 |
| 2009-03-31 | 97.78% | 0.00% | 2.65% | 9.94 |
| 2008-12-31 | 96.08% | 0.00% | 3.52% | 8.29 |
| 2008-09-30 | 97.48% | 0.00% | 2.59% | 10.52 |
| 2008-06-30 | 95.06% | 0.35% | 4.30% | 11.03 |
| 2008-03-31 | 96.57% | 0.00% | 3.54% | 12.92 |
| 2007-12-31 | 97.07% | 0.03% | 2.05% | 15.23 |
| 2007-09-30 | 99.57% | 0.00% | 0.55% | 10.77 |
| 2007-06-30 | 99.38% | 0.00% | 0.83% | 6.73 |
| 2007-03-31 | 99.72% | 0.00% | 0.51% | 5.42 |
| 2006-12-31 | 98.90% | 0.00% | 0.58% | 4.00 |
| 2006-09-30 | 99.34% | 0.00% | 0.78% | 3.26 |
| 2006-06-30 | 97.40% | 0.00% | 3.28% | 3.79 |
| 2006-05-11 | 91.93% | 0.00% | 8.55% | 11.57 |