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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 | 81.29% | 6.88% | 12.47% | 11.35 |
| 2024-09-30 | 84.17% | 6.35% | 11.70% | 12.20 |
| 2024-06-30 | 81.36% | 7.07% | 13.61% | 11.40 |
| 2024-03-31 | 88.29% | 8.31% | 3.40% | 11.80 |
| 2023-12-31 | 84.79% | 7.67% | 6.82% | 12.85 |
| 2023-09-30 | 88.79% | 7.32% | 3.81% | 13.63 |
| 2023-06-30 | 81.46% | 6.48% | 13.03% | 15.33 |
| 2023-03-31 | 86.98% | 7.06% | 6.83% | 15.51 |
| 2022-12-31 | 79.30% | 5.61% | 14.84% | 15.96 |
| 2022-09-30 | 69.35% | 5.42% | 25.68% | 16.57 |
| 2022-06-30 | 76.64% | 6.21% | 17.33% | 17.50 |
| 2022-03-31 | 88.28% | 6.50% | 6.62% | 16.44 |
| 2021-12-31 | 67.80% | 5.35% | 27.31% | 20.53 |
| 2021-09-30 | 70.49% | 5.44% | 25.61% | 20.17 |
| 2021-06-30 | 86.13% | 6.07% | 7.44% | 19.69 |
| 2021-03-31 | 84.34% | 5.27% | 9.87% | 21.58 |
| 2020-12-31 | 66.61% | 5.78% | 28.87% | 33.44 |
| 2020-09-30 | 75.88% | 5.53% | 17.52% | 27.58 |
| 2020-06-30 | 73.68% | 2.33% | 6.24% | 27.04 |
| 2020-03-31 | 83.37% | 6.05% | 11.67% | 27.05 |
| 2019-12-31 | 86.77% | 5.95% | 7.77% | 34.29 |
| 2019-09-30 | 77.53% | 5.50% | 16.69% | 36.95 |
| 2019-06-30 | 83.59% | 0.11% | 16.40% | 29.76 |
| 2019-03-31 | 72.48% | 4.96% | 5.63% | 35.86 |
| 2018-12-31 | 76.61% | 5.73% | 13.07% | 30.95 |
| 2018-09-30 | 62.72% | 2.43% | 9.72% | 35.86 |
| 2018-06-30 | 93.41% | 3.47% | 3.28% | 38.30 |
| 2018-03-31 | 86.14% | 2.25% | 5.65% | 46.02 |
| 2017-12-31 | 89.93% | 5.06% | 1.70% | 49.26 |
| 2017-09-30 | 83.82% | 4.19% | 3.57% | 35.70 |
| 2017-06-30 | 84.03% | 2.63% | 8.19% | 30.19 |
| 2017-03-31 | 84.58% | 4.81% | 8.53% | 22.83 |
| 2016-12-31 | 77.20% | 4.88% | 11.01% | 20.44 |
| 2016-09-30 | 80.04% | 0.00% | 12.48% | 26.95 |
| 2016-06-30 | 83.48% | 0.00% | 8.31% | 26.99 |
| 2016-03-31 | 75.64% | 0.00% | 9.17% | 27.32 |
| 2015-12-31 | 85.46% | 0.00% | 6.84% | 35.19 |
| 2015-09-30 | 50.72% | --- | 34.70% | 36.56 |
| 2015-06-30 | 83.85% | --- | 16.00% | 60.44 |
| 2015-03-31 | 87.75% | 0.65% | 6.51% | 45.95 |
| 2014-12-31 | 82.96% | 2.22% | 6.37% | 27.96 |
| 2014-09-30 | 92.67% | 2.79% | 4.70% | 29.72 |
| 2014-06-30 | 75.81% | 4.62% | 4.12% | 28.42 |
| 2014-03-31 | 82.07% | 1.63% | 9.40% | 30.56 |
| 2013-12-31 | 77.86% | 2.36% | 7.54% | 42.28 |
| 2013-09-30 | 85.82% | 1.34% | 11.19% | 37.22 |
| 2013-06-30 | 60.95% | 2.93% | 15.36% | 37.27 |
| 2013-03-31 | 59.18% | 1.21% | 17.57% | 41.22 |
| 2012-12-31 | 92.91% | --- | 7.87% | 47.08 |
| 2012-09-30 | 70.37% | 4.74% | 17.23% | 41.41 |
| 2012-06-30 | 75.45% | 0.00% | 8.39% | 43.49 |
| 2012-03-31 | 80.03% | 2.03% | 7.23% | 42.25 |
| 2011-12-31 | 90.84% | 3.62% | 5.19% | 42.26 |
| 2011-09-30 | 80.90% | 5.87% | 7.87% | 44.43 |
| 2011-06-30 | 56.97% | 0.00% | 16.92% | 49.92 |
| 2011-03-31 | 94.46% | 2.69% | 3.00% | 55.77 |
| 2010-12-31 | 94.54% | 2.25% | 3.27% | 66.96 |
| 2010-09-30 | 94.23% | 2.03% | 4.15% | 69.78 |
| 2010-06-30 | 94.42% | 4.89% | 1.14% | 63.22 |
| 2010-03-31 | 93.89% | 5.19% | 1.73% | 80.57 |
| 2009-12-31 | 92.09% | 5.17% | 3.14% | 108.46 |
| 2009-09-30 | 87.04% | 5.83% | 7.78% | 109.89 |
| 2009-06-30 | 93.67% | 5.28% | 1.75% | 103.95 |
| 2009-03-31 | 84.00% | 4.65% | 13.34% | 48.21 |
| 2008-12-31 | 75.83% | 9.25% | 17.63% | 36.85 |
| 2008-09-30 | 79.13% | 7.54% | 9.97% | 44.77 |
| 2008-06-30 | 50.69% | 5.95% | 27.93% | 55.50 |
| 2008-03-31 | 60.90% | 3.90% | 35.75% | 58.19 |
| 2007-12-31 | 72.43% | 5.70% | 8.79% | 77.62 |
| 2007-09-30 | 87.17% | 5.12% | 4.45% | 79.87 |
| 2007-06-30 | 79.69% | 1.63% | 19.88% | 61.37 |
| 2007-03-31 | 91.90% | 0.54% | 12.25% | 57.70 |
| 2006-12-31 | 92.98% | 1.35% | 8.27% | 86.95 |
| 2006-09-30 | 68.09% | 2.76% | 28.93% | 71.45 |