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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 | 81.02% | 16.03% | 3.51% | 8.11 |
| 2024-06-30 | 79.53% | 19.64% | 1.81% | 7.09 |
| 2024-03-31 | 78.49% | 17.34% | 4.09% | 7.49 |
| 2023-12-31 | 78.67% | 12.40% | 10.25% | 7.89 |
| 2023-09-30 | 79.07% | 11.16% | 10.58% | 8.46 |
| 2023-06-30 | 79.43% | 9.36% | 13.16% | 10.11 |
| 2023-03-31 | 77.38% | 8.59% | 18.26% | 10.98 |
| 2022-12-31 | 79.97% | 6.36% | 14.73% | 10.41 |
| 2022-09-30 | 77.87% | 6.16% | 17.47% | 11.87 |
| 2022-06-30 | 78.99% | 5.95% | 17.52% | 13.29 |
| 2022-03-31 | 78.42% | 4.94% | 17.87% | 12.63 |
| 2021-12-31 | 79.52% | 10.41% | 10.90% | 13.39 |
| 2021-09-30 | 79.90% | 10.27% | 10.76% | 11.29 |
| 2021-06-30 | 80.05% | 6.50% | 14.94% | 6.67 |
| 2021-03-31 | 76.95% | 7.82% | 16.14% | 5.53 |
| 2020-12-31 | 79.96% | 8.76% | 12.16% | 6.11 |
| 2020-09-30 | 74.22% | 7.93% | 5.94% | 5.43 |
| 2020-06-30 | 77.11% | 8.56% | 13.43% | 5.15 |
| 2020-03-31 | 47.09% | 11.58% | 44.71% | 3.86 |
| 2019-12-31 | 77.44% | 11.79% | 11.34% | 3.74 |
| 2019-09-30 | 52.05% | 12.93% | 31.89% | 3.34 |
| 2019-06-30 | 41.59% | 11.11% | 47.43% | 5.81 |
| 2019-03-31 | 73.00% | 9.27% | 32.40% | 7.20 |
| 2018-12-31 | 40.81% | 10.33% | 37.08% | 6.33 |
| 2018-09-30 | 50.66% | 9.96% | 26.29% | 6.30 |
| 2018-06-30 | 52.76% | 9.61% | 49.34% | 6.55 |
| 2018-03-31 | 70.90% | 9.37% | 19.24% | 6.52 |
| 2017-12-31 | 77.38% | --- | 24.09% | 5.12 |
| 2017-09-30 | 71.12% | --- | 12.16% | 11.06 |
| 2017-06-30 | 77.78% | --- | 20.25% | 10.49 |
| 2017-03-31 | 70.98% | --- | 29.12% | 8.32 |
| 2016-12-31 | 78.04% | --- | 15.01% | 2.19 |
| 2016-09-30 | 77.59% | --- | 8.03% | 1.93 |
| 2016-06-30 | 63.94% | --- | 8.55% | 1.84 |
| 2016-03-31 | 63.13% | --- | 23.75% | 2.39 |
| 2015-12-31 | 76.47% | 1.83% | 24.19% | 2.81 |
| 2015-09-30 | 79.04% | 3.91% | 21.36% | 2.09 |
| 2015-06-30 | 79.55% | 2.66% | 21.59% | 3.06 |
| 2015-03-31 | 78.91% | 4.92% | 19.26% | 5.76 |
| 2014-12-31 | 73.66% | 12.10% | 14.88% | 4.00 |
| 2014-09-30 | 72.77% | 12.39% | 16.60% | 4.07 |
| 2014-06-30 | 60.03% | 8.24% | 32.16% | 4.57 |
| 2014-03-31 | 64.04% | 9.13% | 12.72% | 4.77 |
| 2013-12-31 | 52.91% | 8.03% | 9.39% | 5.49 |
| 2013-09-30 | 61.43% | 9.23% | 3.90% | 4.77 |
| 2013-06-30 | 54.26% | 8.81% | 29.25% | 5.01 |
| 2013-03-31 | 41.32% | 7.27% | 46.35% | 6.14 |
| 2012-12-31 | 54.31% | 6.77% | 28.48% | 6.56 |
| 2012-09-30 | 43.66% | 10.22% | 19.77% | 6.31 |
| 2012-06-30 | 68.99% | 12.87% | 18.02% | 6.62 |
| 2012-03-31 | 65.64% | 12.67% | 23.02% | 6.63 |
| 2011-12-31 | 79.14% | 12.50% | 8.58% | 6.69 |
| 2011-09-30 | 74.94% | 11.95% | 13.13% | 6.87 |
| 2011-06-30 | 79.00% | 15.02% | 5.63% | 8.20 |
| 2011-03-31 | 79.84% | 13.29% | 6.88% | 9.32 |
| 2010-12-31 | 68.47% | 11.11% | 19.86% | 11.26 |
| 2010-09-30 | 79.83% | 8.75% | 11.39% | 14.49 |
| 2010-06-30 | 78.72% | 13.74% | 7.03% | 13.64 |
| 2010-03-31 | 79.96% | 10.20% | 10.20% | 17.52 |
| 2009-12-31 | 78.44% | 9.55% | 11.67% | 18.62 |
| 2009-09-30 | 76.07% | 3.98% | 19.98% | 26.03 |