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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 | 74.85% | 15.12% | 12.60% | 3.05 |
| 2024-06-30 | 72.97% | 16.27% | 10.36% | 2.98 |
| 2024-03-31 | 73.75% | 15.83% | 11.79% | 2.98 |
| 2023-12-31 | 71.13% | 19.42% | 8.30% | 2.86 |
| 2023-09-30 | 66.96% | 18.70% | 14.92% | 2.95 |
| 2023-06-30 | 66.47% | 17.11% | 16.33% | 3.28 |
| 2023-03-31 | 70.31% | 22.28% | 10.81% | 3.51 |
| 2022-12-31 | 69.21% | 23.19% | 8.63% | 3.36 |
| 2022-09-30 | 67.42% | 22.15% | 8.04% | 3.54 |
| 2022-06-30 | 69.81% | 20.27% | 10.07% | 3.86 |
| 2022-03-31 | 62.31% | 20.60% | 15.01% | 3.83 |
| 2021-12-31 | 70.47% | 16.58% | 11.97% | 4.80 |
| 2021-09-30 | 73.51% | 16.90% | 11.55% | 4.72 |
| 2021-06-30 | 74.74% | 18.52% | 6.68% | 5.17 |
| 2021-03-31 | 70.27% | 21.06% | 7.87% | 4.55 |
| 2020-12-31 | 76.00% | 15.92% | 8.51% | 6.05 |
| 2020-09-30 | 76.66% | 17.37% | 7.42% | 5.96 |
| 2020-06-30 | 75.08% | 15.05% | 8.33% | 6.35 |
| 2020-03-31 | 71.72% | 16.85% | 10.54% | 5.60 |
| 2019-12-31 | 73.50% | 15.78% | 33.14% | 5.91 |
| 2019-09-30 | 73.41% | 17.23% | 9.23% | 9.37 |
| 2019-06-30 | 67.38% | 20.08% | 8.75% | 10.50 |
| 2019-03-31 | 35.36% | 15.94% | 51.20% | 13.26 |
| 2018-12-31 | 40.32% | 33.34% | 26.31% | 6.47 |
| 2018-09-30 | 55.81% | 23.51% | 20.68% | 9.08 |
| 2018-06-30 | 56.02% | 20.69% | 9.92% | 10.29 |
| 2018-03-31 | 68.87% | 14.92% | 7.12% | 13.73 |
| 2017-12-31 | 73.50% | 15.01% | 5.75% | 14.16 |
| 2017-09-30 | 78.92% | 15.90% | 5.19% | 14.67 |
| 2017-06-30 | 79.77% | 15.12% | 5.17% | 15.25 |
| 2017-03-31 | 79.78% | 15.90% | 4.62% | 22.18 |
| 2016-12-31 | 78.39% | 16.07% | 6.04% | 19.01 |
| 2016-09-30 | 77.64% | 15.12% | 7.30% | 20.48 |
| 2016-06-30 | 79.11% | 15.07% | 5.71% | 16.98 |
| 2016-03-31 | 79.34% | 15.58% | 5.07% | 14.95 |
| 2015-12-31 | 79.70% | 15.91% | 3.62% | 23.58 |
| 2015-09-30 | 78.76% | 15.85% | 5.82% | 18.62 |
| 2015-06-30 | 78.40% | 14.79% | 10.42% | 27.72 |
| 2015-03-31 | 81.72% | 15.31% | 4.30% | 28.54 |
| 2014-12-31 | 75.77% | 16.05% | 10.55% | 25.60 |
| 2014-09-30 | 78.25% | 15.94% | 9.89% | 36.56 |
| 2014-06-30 | 76.81% | 14.77% | 5.26% | 23.15 |
| 2014-03-31 | 77.68% | 15.66% | 8.06% | 22.83 |
| 2013-12-31 | 77.79% | 15.06% | 7.51% | 30.45 |
| 2013-09-30 | 77.39% | 14.94% | 8.12% | 36.13 |
| 2013-06-30 | 77.55% | 15.36% | 7.62% | 28.97 |
| 2013-03-31 | 77.85% | 15.85% | 6.46% | 29.10 |
| 2012-12-31 | 76.17% | 15.11% | 10.29% | 28.32 |
| 2012-09-30 | 78.21% | 15.67% | 6.24% | 28.06 |
| 2012-06-30 | 77.03% | 15.73% | 7.81% | 31.05 |
| 2012-03-31 | 77.76% | 16.08% | 5.77% | 30.78 |
| 2011-12-31 | 77.57% | 15.90% | 6.33% | 33.04 |
| 2011-09-30 | 77.29% | 15.88% | 7.06% | 34.62 |
| 2011-06-30 | 75.68% | 15.26% | 9.01% | 38.85 |
| 2011-03-31 | 77.61% | 16.00% | 6.07% | 42.48 |
| 2010-12-31 | 70.38% | 15.23% | 13.21% | 45.69 |
| 2010-09-30 | 74.78% | 16.84% | 19.37% | 19.53 |
| 2010-06-30 | 74.51% | 17.29% | 8.09% | 22.68 |
| 2010-03-31 | 79.43% | 5.91% | 14.96% | 20.41 |