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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） |
|---|---|---|---|---|
| 2023-12-31 | 92.67% | 26.23% | 1.10% | 2.10 |
| 2023-09-30 | 88.51% | 27.29% | 4.26% | 2.38 |
| 2023-06-30 | 91.14% | 26.66% | 1.64% | 2.55 |
| 2023-03-31 | 91.08% | 23.12% | 4.56% | 2.92 |
| 2022-12-31 | 91.72% | 22.87% | 3.70% | 2.98 |
| 2022-09-30 | 91.16% | 21.88% | 4.67% | 3.13 |
| 2022-06-30 | 92.81% | 20.93% | 3.74% | 3.57 |
| 2022-03-31 | 90.67% | 21.08% | 3.00% | 3.43 |
| 2021-12-31 | 89.38% | 20.42% | 1.58% | 4.03 |
| 2021-09-30 | 90.59% | 21.48% | 2.31% | 4.17 |
| 2021-06-30 | 90.77% | 20.94% | 2.17% | 4.98 |
| 2021-03-31 | 86.75% | 20.48% | 2.85% | 4.77 |
| 2020-12-31 | 80.15% | 20.36% | 3.52% | 3.60 |
| 2020-09-30 | 84.52% | 20.58% | 0.53% | 2.39 |
| 2020-06-30 | 88.01% | 20.53% | 3.60% | 1.62 |
| 2020-03-31 | 84.29% | 21.62% | 7.56% | 1.32 |
| 2019-12-31 | 87.99% | 20.55% | 4.46% | 1.58 |
| 2019-09-30 | 88.23% | 22.16% | 1.03% | 1.60 |
| 2019-06-30 | 87.99% | 20.75% | 1.57% | 1.37 |
| 2019-03-31 | 88.02% | 20.39% | 6.46% | 1.38 |
| 2018-12-31 | 74.21% | 20.83% | 13.99% | 1.12 |
| 2018-09-30 | 84.89% | 20.86% | 6.18% | 1.22 |
| 2018-06-30 | 84.01% | 21.68% | 4.28% | 1.25 |
| 2018-03-31 | 86.07% | 21.44% | 3.87% | 1.30 |
| 2017-12-31 | 88.65% | 20.94% | 1.10% | 1.35 |
| 2017-09-30 | 90.12% | 20.98% | 4.81% | 1.19 |
| 2017-06-30 | 83.85% | 20.53% | 4.56% | 1.06 |
| 2017-03-31 | 87.56% | 20.69% | 0.96% | 1.02 |
| 2016-12-31 | 88.42% | 21.32% | 3.17% | 0.96 |
| 2016-09-30 | 88.25% | 22.28% | 1.97% | 0.99 |
| 2016-06-30 | 88.85% | 20.41% | 3.72% | 1.03 |
| 2016-03-31 | 88.75% | 20.48% | 0.35% | 1.06 |
| 2015-12-31 | 71.81% | 20.32% | 8.39% | 1.33 |
| 2015-09-30 | 61.92% | 25.27% | 9.78% | 1.19 |
| 2015-06-30 | 63.08% | 26.57% | 11.78% | 1.79 |
| 2015-03-31 | 77.70% | 20.65% | 1.13% | 2.18 |
| 2014-12-31 | 75.03% | 20.44% | 3.87% | 2.15 |
| 2014-09-30 | 74.86% | 20.32% | 5.15% | 1.57 |
| 2014-06-30 | 68.41% | 20.75% | 11.18% | 1.52 |
| 2014-03-31 | 61.41% | 23.17% | 15.52% | 1.53 |
| 2013-12-31 | 64.68% | 20.52% | 12.43% | 2.03 |
| 2013-09-30 | 70.95% | 20.62% | 8.67% | 2.01 |
| 2013-06-30 | 76.69% | 22.05% | 0.79% | 1.62 |
| 2013-03-31 | 64.94% | 21.16% | 17.64% | 1.79 |
| 2012-12-31 | 73.25% | 20.60% | 6.57% | 1.81 |
| 2012-09-30 | 64.71% | 20.77% | 17.78% | 1.76 |
| 2012-06-30 | 71.22% | 20.82% | 11.41% | 1.77 |
| 2012-03-31 | 68.33% | 22.80% | 8.61% | 1.72 |
| 2011-12-31 | 64.68% | 22.30% | 13.16% | 1.75 |
| 2011-09-30 | 64.46% | 20.99% | 12.68% | 1.74 |
| 2011-06-30 | 75.86% | 21.98% | 2.19% | 1.84 |
| 2011-03-31 | 75.72% | 21.64% | 2.53% | 2.02 |
| 2010-12-31 | 74.11% | 21.55% | 14.88% | 2.24 |
| 2010-09-30 | 75.65% | 20.98% | 4.20% | 2.72 |
| 2010-06-30 | 47.22% | 34.80% | 30.69% | 2.33 |
| 2010-03-31 | 75.10% | 21.79% | 3.55% | 2.41 |
| 2009-12-31 | 69.55% | 21.26% | 20.55% | 2.52 |
| 2009-09-30 | 73.09% | 20.83% | 7.24% | 2.53 |
| 2009-06-30 | 79.04% | 20.28% | 0.71% | 2.84 |
| 2009-03-31 | 78.55% | 24.14% | 3.78% | 3.03 |
| 2008-12-31 | 61.72% | 33.04% | 3.28% | 3.28 |
| 2008-09-30 | 58.19% | 29.35% | 8.04% | 4.32 |
| 2008-06-30 | 59.22% | 23.12% | 14.96% | 3.78 |
| 2008-03-31 | 60.48% | 22.41% | 16.77% | 4.91 |
| 2007-12-31 | 68.81% | 20.24% | 10.61% | 7.28 |
| 2007-09-30 | 68.98% | 20.39% | 9.09% | 9.31 |
| 2007-06-30 | 69.14% | 22.56% | 11.92% | 11.13 |
| 2007-03-31 | 75.70% | 21.46% | 1.90% | 14.49 |
| 2006-12-31 | 79.20% | 20.12% | 3.11% | 3.24 |
| 2006-09-30 | 70.86% | 20.45% | 8.96% | 2.81 |
| 2006-06-30 | 79.23% | 20.39% | 7.15% | 3.01 |
| 2006-03-31 | 75.31% | 20.61% | 3.54% | 2.79 |
| 2005-12-31 | 73.01% | 34.71% | 2.13% | 2.44 |
| 2005-09-30 | 70.70% | 26.22% | 0.77% | 3.12 |
| 2005-06-30 | 67.73% | 21.62% | 10.79% | 3.80 |
| 2005-03-31 | 70.86% | 21.62% | 2.74% | 3.86 |
| 2004-12-31 | 70.47% | 24.59% | 3.74% | 4.08 |
| 2004-09-30 | 68.53% | 20.83% | 10.75% | 5.02 |
| 2004-06-30 | 77.68% | 20.83% | 4.20% | 5.01 |
| 2004-03-31 | 76.07% | 0.00% | 0.00% | 5.73 |
| 2003-12-31 | 60.97% | 1.44% | 0.00% | 5.23 |
| 2003-09-30 | 55.97% | 4.10% | 0.00% | 5.13 |
| 2003-06-30 | 41.46% | 4.12% | 0.00% | 6.06 |