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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 | 75.29% | 22.42% | 0.79% | 3.22 |
| 2023-12-31 | 76.46% | 22.31% | 1.27% | 3.29 |
| 2023-09-30 | 72.84% | 22.27% | 2.64% | 3.50 |
| 2023-06-30 | 75.20% | 21.08% | 2.31% | 3.84 |
| 2023-03-31 | 73.10% | 20.81% | 2.36% | 4.12 |
| 2022-12-31 | 75.33% | 21.79% | 4.10% | 4.03 |
| 2022-09-30 | 75.08% | 21.38% | 1.97% | 4.18 |
| 2022-06-30 | 77.22% | 20.49% | 3.60% | 4.66 |
| 2022-03-31 | 70.79% | 24.42% | 2.32% | 4.22 |
| 2021-12-31 | 73.35% | 21.18% | 3.82% | 4.79 |
| 2021-09-30 | 75.94% | 21.66% | 4.08% | 4.96 |
| 2021-06-30 | 77.08% | 21.34% | 3.33% | 5.12 |
| 2021-03-31 | 68.80% | 23.92% | 4.95% | 4.85 |
| 2020-12-31 | 73.39% | 21.24% | 6.16% | 5.53 |
| 2020-09-30 | 66.21% | 21.98% | 11.81% | 5.34 |
| 2020-06-30 | 69.88% | 20.59% | 2.51% | 5.08 |
| 2020-03-31 | 66.46% | 27.02% | 5.43% | 4.30 |
| 2019-12-31 | 74.43% | 20.70% | 9.03% | 4.69 |
| 2019-09-30 | 69.11% | 21.19% | 9.52% | 4.59 |
| 2019-06-30 | 70.89% | 21.46% | 1.87% | 4.61 |
| 2019-03-31 | 67.08% | 21.25% | 11.10% | 4.83 |
| 2018-12-31 | 67.70% | 21.73% | 5.74% | 4.01 |
| 2018-09-30 | 66.88% | 20.34% | 13.10% | 4.42 |
| 2018-06-30 | 67.79% | 22.20% | 8.01% | 4.50 |
| 2018-03-31 | 69.64% | 21.16% | 8.42% | 5.73 |
| 2017-12-31 | 69.30% | 20.31% | 1.16% | 6.55 |
| 2017-09-30 | 71.31% | 21.70% | 5.12% | 5.65 |
| 2017-06-30 | 79.63% | 29.71% | 1.76% | 5.86 |
| 2017-03-31 | 66.58% | 29.08% | 1.60% | 5.90 |
| 2016-12-31 | 66.91% | 29.08% | 4.10% | 5.85 |
| 2016-09-30 | 70.31% | 20.83% | 6.22% | 7.27 |
| 2016-06-30 | 73.54% | 20.48% | 8.79% | 6.52 |
| 2016-03-31 | 68.05% | 20.43% | 11.49% | 6.43 |
| 2015-12-31 | 70.75% | 23.34% | 7.52% | 7.60 |
| 2015-09-30 | 69.39% | 21.18% | 10.03% | 6.05 |
| 2015-06-30 | 71.33% | 26.91% | 7.01% | 6.74 |
| 2015-03-31 | 65.61% | 20.42% | 16.02% | 7.71 |
| 2014-12-31 | 75.17% | 21.27% | 1.70% | 5.99 |
| 2014-09-30 | 76.17% | 28.93% | 3.06% | 4.82 |
| 2014-06-30 | 70.90% | 28.17% | 2.13% | 4.41 |
| 2014-03-31 | 66.20% | 29.33% | 6.33% | 4.41 |
| 2013-12-31 | 65.43% | 23.75% | 10.32% | 4.41 |
| 2013-09-30 | 72.72% | 20.39% | 7.58% | 4.72 |
| 2013-06-30 | 65.89% | 21.96% | 12.36% | 4.26 |
| 2013-03-31 | 66.04% | 21.08% | 12.97% | 4.44 |
| 2012-12-31 | 65.79% | 20.22% | 3.81% | 4.53 |
| 2012-09-30 | 69.46% | 20.43% | 4.74% | 4.42 |
| 2012-06-30 | 71.64% | 21.63% | 1.85% | 4.72 |
| 2012-03-31 | 66.96% | 21.76% | 11.22% | 4.56 |
| 2011-12-31 | 73.14% | 24.11% | 2.63% | 4.52 |
| 2011-09-30 | 70.41% | 21.82% | 7.51% | 5.12 |
| 2011-06-30 | 78.96% | 20.24% | 5.56% | 6.56 |
| 2011-03-31 | 78.48% | 21.02% | 1.89% | 7.90 |
| 2010-12-31 | 78.33% | 21.39% | 6.65% | 8.74 |
| 2010-09-30 | 76.65% | 23.52% | 4.48% | 8.56 |
| 2010-06-30 | 69.37% | 29.63% | 2.45% | 7.59 |
| 2010-03-31 | 66.15% | 20.77% | 2.33% | 8.60 |
| 2009-12-31 | 77.71% | 25.32% | 3.53% | 10.48 |
| 2009-09-30 | 65.56% | 26.09% | 9.17% | 9.35 |
| 2009-06-30 | 67.16% | 20.66% | 11.22% | 10.52 |
| 2009-03-31 | 77.36% | 21.11% | 3.66% | 11.97 |
| 2008-12-31 | 66.46% | 23.21% | 10.43% | 10.54 |
| 2008-09-30 | 65.06% | 28.99% | 5.20% | 11.30 |
| 2008-06-30 | 66.37% | 25.82% | 7.83% | 13.52 |
| 2008-03-31 | 66.66% | 22.95% | 11.02% | 17.58 |
| 2007-12-31 | 65.28% | 21.07% | 4.61% | 20.28 |
| 2007-09-30 | 68.69% | 20.68% | 10.26% | 15.63 |
| 2007-06-30 | 64.71% | 26.32% | 19.96% | 12.61 |
| 2007-03-31 | 65.03% | 21.37% | 13.59% | 16.17 |
| 2006-12-31 | 73.27% | 20.99% | 4.27% | 13.82 |
| 2006-09-30 | 72.18% | 20.89% | 8.58% | 14.36 |
| 2006-06-30 | 70.52% | 20.30% | 10.38% | 15.66 |
| 2006-03-31 | 73.77% | 22.54% | 3.42% | 14.26 |
| 2005-12-31 | 73.85% | 21.71% | 4.42% | 19.84 |
| 2005-09-30 | 73.83% | 20.81% | 4.77% | 19.76 |
| 2005-06-30 | 73.91% | 20.44% | 5.59% | 21.34 |
| 2005-03-31 | 73.10% | 20.61% | 6.03% | 24.90 |
| 2004-12-31 | 73.25% | 20.34% | 7.81% | 23.16 |
| 2004-09-30 | 71.57% | 20.45% | 6.33% | 24.64 |
| 2004-06-30 | 65.88% | 20.99% | 15.34% | 20.01 |
| 2004-03-31 | 71.88% | 0.00% | 0.00% | 19.98 |
| 2003-12-31 | 76.03% | 0.00% | 0.00% | 14.34 |
| 2003-09-30 | 66.24% | 0.86% | 0.00% | 14.41 |
| 2003-06-30 | 48.11% | 1.54% | 0.00% | 10.07 |