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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 | 79.10% | 20.24% | 2.04% | 14.10 |
| 2024-06-30 | 78.36% | 20.63% | 1.82% | 13.02 |
| 2024-03-31 | 78.60% | 20.29% | 2.33% | 14.21 |
| 2023-12-31 | 78.78% | 20.49% | 0.52% | 17.55 |
| 2023-09-30 | 78.66% | 21.24% | 0.36% | 20.20 |
| 2023-06-30 | 78.76% | 20.36% | 1.50% | 26.41 |
| 2023-03-31 | 78.82% | 20.40% | 1.08% | 29.37 |
| 2022-12-31 | 78.46% | 21.02% | 1.78% | 30.31 |
| 2022-09-30 | 76.50% | 21.24% | 2.56% | 32.31 |
| 2022-06-30 | 79.02% | 20.99% | 0.70% | 32.75 |
| 2022-03-31 | 78.79% | 20.93% | 1.81% | 35.90 |
| 2021-12-31 | 78.14% | 20.12% | 2.48% | 32.50 |
| 2021-09-30 | 77.72% | 20.62% | 1.31% | 24.18 |
| 2021-06-30 | 78.82% | 19.88% | 1.28% | 21.26 |
| 2021-03-31 | 78.63% | 20.54% | 0.87% | 19.29 |
| 2020-12-31 | 78.55% | 19.89% | 0.87% | 17.81 |
| 2020-09-30 | 73.63% | 18.76% | 1.07% | 16.94 |
| 2020-06-30 | 78.92% | 20.00% | 1.10% | 14.63 |
| 2020-03-31 | 78.77% | 20.09% | 1.42% | 12.88 |
| 2019-12-31 | 76.07% | 19.08% | 0.97% | 11.83 |
| 2019-09-30 | 77.17% | 20.85% | 2.43% | 10.63 |
| 2019-06-30 | 78.35% | 20.15% | 1.48% | 9.57 |
| 2019-03-31 | 79.11% | 19.77% | 1.56% | 9.09 |
| 2018-12-31 | 78.10% | 20.14% | 0.95% | 10.00 |
| 2018-09-30 | 78.20% | 20.38% | 2.02% | 11.17 |
| 2018-06-30 | 75.80% | 20.25% | 5.24% | 11.58 |
| 2018-03-31 | 78.38% | 20.44% | 1.42% | 13.22 |
| 2017-12-31 | 79.72% | 21.59% | 2.32% | 16.00 |
| 2017-09-30 | 78.50% | 20.11% | 0.83% | 19.32 |
| 2017-06-30 | 78.55% | 20.93% | 0.87% | 20.04 |
| 2017-03-31 | 78.69% | 20.20% | 0.96% | 26.15 |
| 2016-12-31 | 74.80% | 19.29% | 1.36% | 22.67 |
| 2016-09-30 | 78.84% | 20.21% | 0.95% | 20.61 |
| 2016-06-30 | 78.17% | 20.08% | 1.43% | 15.74 |
| 2016-03-31 | 78.95% | 19.68% | 1.27% | 12.16 |
| 2015-12-31 | 77.13% | 20.00% | 3.24% | 13.54 |
| 2015-09-30 | 74.46% | 20.18% | 10.31% | 11.16 |
| 2015-06-30 | 78.04% | 22.18% | 3.59% | 14.90 |
| 2015-03-31 | 78.13% | 20.59% | 1.64% | 22.16 |
| 2014-12-31 | 65.67% | 21.89% | 5.03% | 21.27 |
| 2014-09-30 | 49.38% | 20.64% | 29.72% | 22.94 |
| 2014-06-30 | 48.59% | 20.55% | 18.55% | 23.89 |
| 2014-03-31 | 57.80% | 24.12% | 15.18% | 24.43 |
| 2013-12-31 | 69.20% | 21.91% | 7.38% | 26.19 |
| 2013-09-30 | 66.78% | 19.71% | 16.52% | 29.45 |
| 2013-06-30 | 63.57% | 22.25% | 9.22% | 25.33 |
| 2013-03-31 | 66.80% | 21.24% | 8.28% | 26.63 |
| 2012-12-31 | 75.69% | 19.84% | 5.06% | 27.00 |
| 2012-09-30 | 78.64% | 20.22% | 0.72% | 26.53 |
| 2012-06-30 | 77.12% | 20.54% | 2.02% | 28.95 |
| 2012-03-31 | 65.88% | 22.08% | 13.07% | 29.06 |
| 2011-12-31 | 56.36% | 24.21% | 4.39% | 31.13 |
| 2011-09-30 | 65.44% | 23.90% | 4.91% | 33.49 |
| 2011-06-30 | 74.67% | 20.57% | 3.46% | 36.88 |
| 2011-03-31 | 72.90% | 21.07% | 5.82% | 38.52 |
| 2010-12-31 | 76.73% | 21.25% | 3.53% | 40.58 |
| 2010-09-30 | 73.59% | 21.44% | 6.01% | 40.65 |
| 2010-06-30 | 55.80% | 24.37% | 8.23% | 36.31 |
| 2010-03-31 | 67.30% | 20.46% | 10.90% | 41.64 |
| 2009-12-31 | 69.57% | 20.62% | 8.08% | 42.58 |
| 2009-09-30 | 69.04% | 23.16% | 7.65% | 38.55 |
| 2009-06-30 | 67.72% | 21.27% | 13.38% | 42.24 |
| 2009-03-31 | 68.81% | 22.09% | 10.09% | 38.93 |
| 2008-12-31 | 64.87% | 22.72% | 13.70% | 33.19 |
| 2008-09-30 | 62.03% | 32.90% | 4.70% | 35.82 |
| 2008-06-30 | 68.75% | 26.34% | 3.95% | 46.35 |
| 2008-03-31 | 68.65% | 22.22% | 4.73% | 58.20 |
| 2007-12-31 | 69.22% | 23.90% | 0.49% | 82.47 |
| 2007-09-30 | 68.91% | 22.89% | 4.68% | 99.81 |
| 2007-06-30 | 67.24% | 22.71% | 8.12% | 23.24 |
| 2007-03-31 | 67.08% | 22.52% | 14.74% | 24.97 |
| 2006-12-31 | 57.58% | 26.10% | 6.41% | 29.57 |
| 2006-09-30 | 59.96% | 28.03% | 11.84% | 31.71 |
| 2006-06-30 | 58.82% | 30.28% | 4.00% | 38.37 |
| 2006-03-31 | 54.18% | 39.31% | 6.07% | 56.21 |
| 2005-12-31 | 54.41% | 34.57% | 2.95% | 80.69 |
| 2005-09-30 | 50.03% | 36.00% | 3.87% | 84.76 |
| 2005-06-30 | 54.43% | 34.60% | 6.19% | 91.12 |
| 2005-03-31 | 49.25% | 35.31% | 1.31% | 102.07 |
| 2004-12-31 | 46.75% | 47.75% | 4.64% | 107.71 |
| 2004-09-30 | 41.34% | 48.88% | 8.37% | 119.49 |
| 2004-06-30 | 24.77% | 57.81% | 12.47% | 123.02 |