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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 | 8.94% | 95.86% | 8.01% | 1.05 |
| 2024-06-30 | 7.84% | 81.02% | 11.11% | 0.88 |
| 2024-03-31 | 1.90% | 80.60% | 7.67% | 0.88 |
| 2023-12-31 | 10.89% | 85.03% | 1.29% | 0.52 |
| 2023-09-30 | 10.86% | 80.27% | 8.59% | 0.49 |
| 2023-06-30 | 13.90% | 84.95% | 2.42% | 0.52 |
| 2023-03-31 | 9.61% | 81.72% | 2.33% | 0.54 |
| 2022-12-31 | 14.60% | 84.28% | 1.32% | 0.47 |
| 2022-09-30 | 14.63% | 81.98% | 2.31% | 0.49 |
| 2022-06-30 | 19.82% | 80.55% | 2.87% | 0.53 |
| 2022-03-31 | 19.75% | 84.80% | 1.52% | 0.52 |
| 2021-12-31 | 5.77% | 90.94% | 2.05% | 0.72 |
| 2021-09-30 | --- | 86.28% | 7.26% | 1.63 |
| 2021-06-30 | 18.06% | 115.73% | 4.82% | 1.55 |
| 2021-03-31 | 19.46% | 115.91% | 4.26% | 1.63 |
| 2020-12-31 | 20.28% | 112.81% | 4.37% | 2.26 |
| 2020-09-30 | 19.88% | 115.60% | 4.05% | 2.00 |
| 2020-06-30 | 19.80% | 112.59% | 6.04% | 0.95 |
| 2020-03-31 | 19.23% | 116.59% | 4.29% | 1.33 |
| 2019-12-31 | 20.11% | 112.90% | 5.21% | 1.37 |
| 2019-09-30 | 19.73% | 109.70% | 3.56% | 1.51 |
| 2019-06-30 | 19.84% | 113.94% | 4.06% | 1.20 |
| 2019-03-31 | 16.53% | 81.90% | 1.92% | 1.00 |
| 2018-12-31 | 15.56% | 83.60% | 0.73% | 0.70 |
| 2018-09-30 | 19.62% | 79.79% | 0.64% | 0.41 |
| 2018-06-30 | 15.23% | 86.51% | 1.96% | 0.45 |
| 2018-03-31 | 14.83% | 104.80% | 0.96% | 0.48 |
| 2017-12-31 | 7.50% | 86.48% | 0.44% | 0.43 |
| 2017-09-30 | 10.56% | 88.52% | 0.32% | 0.51 |
| 2017-06-30 | 10.34% | 81.47% | 9.37% | 0.52 |
| 2017-03-31 | 12.84% | 96.52% | 0.39% | 0.56 |
| 2016-12-31 | 8.02% | 90.90% | 2.55% | 0.59 |
| 2016-09-30 | 14.70% | 98.57% | 0.96% | 0.65 |
| 2016-06-30 | 16.54% | 114.83% | 2.24% | 0.75 |
| 2016-03-31 | 18.82% | 107.44% | 1.73% | 0.84 |
| 2015-12-31 | 12.04% | 118.02% | 3.84% | 0.98 |
| 2015-09-30 | 16.56% | 115.20% | 2.96% | 0.89 |
| 2015-06-30 | 19.76% | 80.89% | 8.12% | 1.14 |
| 2015-03-31 | 19.59% | 112.38% | 1.95% | 0.88 |
| 2014-12-31 | 1.47% | 14.36% | 78.52% | 7.30 |
| 2014-09-30 | 17.65% | 93.85% | 2.16% | 0.82 |
| 2014-06-30 | 13.90% | 133.49% | 1.79% | 1.00 |
| 2014-03-31 | 4.30% | 94.06% | 5.75% | 1.32 |
| 2013-12-31 | 15.12% | 172.73% | 3.53% | 1.98 |
| 2013-09-30 | 19.94% | 130.11% | 4.48% | 2.66 |
| 2013-06-30 | 18.23% | 92.55% | 8.37% | 3.66 |