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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） |
|---|---|---|---|---|
| 2024-03-31 | 90.15% | 6.22% | 3.27% | 9.52 |
| 2023-12-31 | 93.41% | 5.54% | 1.52% | 10.94 |
| 2023-09-30 | 92.76% | 5.83% | 0.77% | 11.41 |
| 2023-06-30 | 92.93% | 5.31% | 2.37% | 12.80 |
| 2023-03-31 | 90.78% | 6.89% | 2.20% | 13.75 |
| 2022-12-31 | 89.45% | 6.48% | 4.82% | 13.29 |
| 2022-09-30 | 86.27% | 7.12% | 7.70% | 13.27 |
| 2022-06-30 | 89.11% | 6.69% | 2.17% | 14.06 |
| 2022-03-31 | 84.21% | 6.46% | 9.57% | 16.99 |
| 2021-12-31 | 93.59% | 5.28% | 1.29% | 17.29 |
| 2021-09-30 | 92.34% | 5.47% | 1.60% | 16.37 |
| 2021-06-30 | 93.47% | 0.97% | 5.75% | 16.49 |
| 2021-03-31 | 91.25% | 6.14% | 2.87% | 16.27 |
| 2020-12-31 | 93.28% | 4.80% | 2.70% | 20.76 |
| 2020-09-30 | 87.29% | 4.72% | 8.39% | 21.03 |
| 2020-06-30 | 91.66% | 4.64% | 3.64% | 21.36 |
| 2020-03-31 | 83.12% | 0.20% | 16.25% | 14.91 |
| 2019-12-31 | 91.33% | 1.32% | 7.14% | 15.10 |
| 2019-09-30 | 89.65% | 1.86% | 6.40% | 13.42 |
| 2019-06-30 | 85.46% | 1.93% | 13.30% | 12.95 |
| 2019-03-31 | 83.86% | 4.42% | 9.22% | 13.86 |
| 2018-12-31 | 91.36% | 4.96% | 2.04% | 11.09 |
| 2018-09-30 | 91.21% | 3.36% | 5.42% | 14.89 |
| 2018-06-30 | 83.19% | 2.21% | 10.31% | 15.26 |
| 2018-03-31 | 88.74% | 1.41% | 9.47% | 16.95 |
| 2017-12-31 | 88.73% | 3.38% | 4.33% | 15.94 |
| 2017-09-30 | 88.00% | 3.35% | 5.76% | 15.56 |
| 2017-06-30 | 70.12% | 4.31% | 17.73% | 16.70 |
| 2017-03-31 | 77.60% | 6.61% | 9.34% | 17.06 |
| 2016-12-31 | 74.80% | 9.78% | 16.66% | 15.58 |
| 2016-09-30 | 73.27% | 9.14% | 13.28% | 15.66 |
| 2016-06-30 | 80.13% | 4.07% | 12.47% | 15.27 |
| 2016-03-31 | 75.93% | 0.16% | 16.69% | 14.81 |
| 2015-12-31 | 77.12% | 0.14% | 20.55% | 19.45 |
| 2015-09-30 | 68.00% | 0.15% | 25.64% | 17.10 |
| 2015-06-30 | 90.94% | 0.99% | 13.87% | 23.92 |
| 2015-03-31 | 87.16% | 2.51% | 4.21% | 31.22 |
| 2014-12-31 | 90.52% | 1.51% | 10.95% | 39.92 |
| 2014-09-30 | 90.57% | 1.00% | 6.76% | 51.31 |
| 2014-06-30 | 92.15% | 1.07% | 6.95% | 55.34 |
| 2014-03-31 | 90.96% | 1.51% | 7.27% | 59.10 |
| 2013-12-31 | 89.82% | 1.58% | 7.27% | 69.62 |
| 2013-09-30 | 91.51% | 1.13% | 5.26% | 52.96 |
| 2013-06-30 | 89.89% | 2.38% | 3.99% | 42.23 |
| 2013-03-31 | 90.49% | 1.80% | 5.67% | 44.84 |
| 2012-12-31 | 82.97% | 2.68% | 12.95% | 36.74 |
| 2012-09-30 | 90.80% | 2.62% | 6.39% | 34.39 |
| 2012-06-30 | 89.64% | 1.57% | 6.57% | 32.10 |
| 2012-03-31 | 86.94% | 2.18% | 6.38% | 31.72 |
| 2011-12-31 | 87.84% | 4.22% | 7.61% | 29.55 |
| 2011-09-30 | 87.53% | 5.54% | 7.42% | 25.74 |
| 2011-06-30 | 88.09% | 5.59% | 4.48% | 27.94 |
| 2011-03-31 | 87.40% | 4.66% | 8.37% | 29.40 |
| 2010-12-31 | 91.03% | 2.94% | 5.86% | 37.29 |
| 2010-09-30 | 90.37% | 4.02% | 4.74% | 41.61 |
| 2010-06-30 | 87.72% | 5.17% | 5.42% | 38.35 |
| 2010-03-31 | 87.99% | 3.99% | 3.39% | 49.65 |
| 2009-12-31 | 89.83% | 1.57% | 8.28% | 62.49 |
| 2009-09-30 | 83.59% | 0.01% | 13.09% | 52.73 |
| 2009-06-30 | 80.85% | 0.00% | 20.57% | 49.06 |
| 2009-03-31 | 82.01% | 0.03% | 17.31% | 39.70 |
| 2008-12-31 | 86.71% | 6.58% | 6.79% | 29.44 |
| 2008-09-30 | 87.11% | 6.10% | 6.88% | 31.71 |
| 2008-06-30 | 86.84% | 5.23% | 3.48% | 38.64 |
| 2008-03-31 | 85.33% | 3.95% | 9.49% | 50.23 |
| 2007-12-31 | 71.32% | 0.00% | 27.59% | 77.11 |
| 2007-09-30 | 83.15% | 0.00% | 16.67% | 105.58 |
| 2007-06-30 | 0.00% | 0.00% | 0.00% | 90.70 |