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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 | 74.31% | 15.22% | 12.55% | 0.21 |
| 2024-06-30 | 74.90% | 16.60% | 9.74% | 0.20 |
| 2024-03-31 | 72.25% | 15.94% | 13.12% | 0.23 |
| 2023-12-31 | 69.43% | 15.90% | 16.05% | 0.26 |
| 2023-09-30 | 72.56% | 16.72% | 11.96% | 0.27 |
| 2023-06-30 | 69.26% | 15.51% | 16.20% | 0.30 |
| 2023-03-31 | 69.12% | 15.69% | 16.08% | 0.30 |
| 2022-12-31 | 72.02% | 15.76% | 30.23% | 0.35 |
| 2022-09-30 | 62.21% | 15.83% | 23.14% | 0.51 |
| 2022-06-30 | 78.89% | 16.82% | 4.85% | 0.57 |
| 2022-03-31 | 62.78% | 16.99% | 21.83% | 0.16 |
| 2021-12-31 | 77.77% | 15.91% | 8.10% | 0.17 |
| 2021-09-30 | 76.68% | 17.19% | 6.57% | 1.00 |
| 2021-06-30 | 79.25% | 16.07% | 4.09% | 0.93 |
| 2021-03-31 | 74.87% | 17.75% | 6.69% | 0.86 |
| 2020-12-31 | 79.63% | 15.39% | 4.21% | 0.96 |
| 2020-09-30 | 78.79% | 15.52% | 9.47% | 0.92 |
| 2020-06-30 | 76.88% | 15.84% | 7.72% | 0.92 |
| 2020-03-31 | 79.69% | 15.67% | 5.33% | 0.80 |
| 2019-12-31 | 78.96% | 16.43% | 5.28% | 0.53 |
| 2019-09-30 | 75.65% | 16.86% | 8.16% | 0.51 |
| 2019-06-30 | 77.03% | 17.10% | 9.98% | 0.56 |
| 2019-03-31 | 78.59% | 15.16% | 6.66% | 0.86 |
| 2018-12-31 | 74.14% | 16.84% | 10.66% | 0.13 |
| 2018-09-30 | 47.26% | 30.70% | 23.48% | 0.15 |
| 2018-06-30 | 61.21% | 18.03% | 16.84% | 0.17 |
| 2018-03-31 | 55.10% | 22.23% | 24.11% | 0.18 |
| 2017-12-31 | 79.57% | 20.89% | 1.71% | 0.19 |
| 2017-09-30 | 60.66% | 20.64% | 21.24% | 0.19 |
| 2017-06-30 | 31.52% | 17.39% | 53.23% | 0.20 |
| 2017-03-31 | 58.63% | 17.58% | 26.12% | 0.19 |
| 2016-12-31 | 55.69% | 17.59% | 28.82% | 0.19 |
| 2016-09-30 | 44.53% | 16.98% | 40.84% | 0.20 |
| 2016-06-30 | 44.38% | 19.76% | 37.98% | 0.22 |
| 2016-03-31 | 52.41% | 18.91% | 30.00% | 0.23 |
| 2015-12-31 | 39.02% | 16.01% | 45.70% | 0.27 |
| 2015-09-30 | 65.20% | 28.57% | 2.11% | 0.24 |
| 2015-06-30 | 78.13% | 21.86% | 28.25% | 0.39 |
| 2015-03-31 | 80.04% | 18.87% | 9.38% | 0.45 |
| 2014-12-31 | 62.92% | 15.61% | 22.99% | 0.55 |
| 2014-09-30 | 77.78% | 16.46% | 3.55% | 0.52 |
| 2014-06-30 | 76.44% | 18.57% | 5.56% | 0.52 |
| 2014-03-31 | 79.36% | 17.24% | 3.82% | 0.55 |
| 2013-12-31 | 75.48% | 15.08% | 9.85% | 0.61 |
| 2013-09-30 | 77.95% | 15.35% | 7.76% | 0.67 |
| 2013-06-30 | 77.23% | 19.47% | 4.12% | 0.63 |
| 2013-03-31 | 78.85% | 18.53% | 3.37% | 0.67 |
| 2012-12-31 | 79.46% | 16.85% | 4.54% | 0.70 |
| 2012-09-30 | 71.28% | 17.78% | 4.36% | 0.66 |
| 2012-06-30 | 60.91% | 16.85% | 6.05% | 0.70 |
| 2012-03-31 | 53.58% | 17.27% | 2.25% | 0.70 |
| 2011-12-31 | 60.58% | 16.57% | 6.62% | 0.69 |
| 2011-09-30 | 50.03% | 16.07% | 7.35% | 0.73 |
| 2011-06-30 | 73.12% | 20.14% | 7.92% | 0.81 |
| 2011-03-31 | 59.42% | 18.01% | 8.72% | 0.92 |
| 2010-12-31 | 79.05% | 17.34% | 4.62% | 1.03 |
| 2010-09-30 | 78.46% | 15.18% | 8.76% | 1.69 |
| 2010-06-30 | 53.99% | 17.39% | 27.22% | 1.91 |
| 2010-03-31 | 70.80% | 22.35% | 2.48% | 0.68 |
| 2009-12-31 | 74.94% | 17.48% | 7.56% | 0.99 |
| 2009-09-30 | 68.80% | 15.23% | 16.49% | 0.99 |
| 2009-06-30 | 76.73% | 17.04% | 15.40% | 2.26 |
| 2009-03-31 | 47.57% | 15.12% | 8.60% | 1.15 |
| 2008-12-31 | 48.57% | 43.57% | 4.32% | 1.06 |