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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） |
|---|---|---|---|---|
| 2024-12-31 | 19.58% | 97.08% | 0.56% | 71.05 |
| 2024-09-30 | 21.25% | 99.89% | 0.69% | 76.91 |
| 2024-06-30 | 19.42% | 109.23% | 0.69% | 95.58 |
| 2024-03-31 | 19.57% | 100.84% | 0.71% | 108.60 |
| 2023-12-31 | 20.39% | 98.80% | 0.48% | 140.10 |
| 2023-09-30 | 19.76% | 93.39% | 0.52% | 172.70 |
| 2023-06-30 | 18.52% | 93.75% | 0.28% | 163.56 |
| 2023-03-31 | 19.93% | 96.68% | 0.36% | 155.13 |
| 2022-12-31 | 20.30% | 100.72% | 0.33% | 139.09 |
| 2022-09-30 | 20.01% | 85.85% | 0.42% | 162.79 |
| 2022-06-30 | 19.97% | 84.02% | 6.20% | 204.52 |
| 2022-03-31 | 20.02% | 87.65% | 0.22% | 208.72 |
| 2021-12-31 | 19.89% | 85.48% | 0.41% | 215.67 |
| 2021-09-30 | 20.02% | 84.54% | 0.26% | 173.75 |
| 2021-06-30 | 20.37% | 84.74% | 0.46% | 168.23 |
| 2021-03-31 | 19.96% | 84.69% | 0.81% | 159.81 |
| 2020-12-31 | 18.81% | 97.34% | 0.25% | 155.52 |
| 2020-09-30 | 20.13% | 98.20% | 0.53% | 133.09 |
| 2020-06-30 | 20.21% | 90.82% | 1.95% | 101.74 |
| 2020-03-31 | 19.90% | 83.67% | 0.70% | 68.35 |
| 2019-12-31 | 19.99% | 88.68% | 8.21% | 17.29 |
| 2019-09-30 | 17.16% | 81.32% | 0.87% | 9.33 |
| 2019-06-30 | 19.59% | 90.99% | 0.66% | 6.62 |
| 2019-03-31 | 20.85% | 82.28% | 0.79% | 8.06 |
| 2018-12-31 | 19.58% | 111.28% | 0.70% | 4.38 |
| 2018-09-30 | 19.95% | 93.22% | 0.38% | 4.29 |
| 2018-06-30 | 16.59% | 89.72% | 1.74% | 4.03 |
| 2018-03-31 | 18.15% | 107.02% | 0.89% | 3.49 |
| 2017-12-31 | 20.07% | 83.88% | 0.78% | 3.54 |
| 2017-09-30 | 20.01% | 85.69% | 0.69% | 6.00 |
| 2017-06-30 | 20.45% | 98.37% | 1.52% | 4.32 |
| 2017-03-31 | 22.50% | 114.79% | 1.22% | 7.04 |
| 2016-12-31 | 19.84% | 89.47% | 0.65% | 11.06 |
| 2016-09-30 | 20.08% | 82.76% | 0.46% | 13.13 |
| 2016-06-30 | 21.45% | 99.53% | 3.02% | 12.48 |
| 2016-03-31 | 20.31% | 103.98% | 1.88% | 14.25 |
| 2015-12-31 | 19.57% | 109.90% | 5.60% | 13.29 |
| 2015-09-30 | 19.55% | 146.50% | 1.60% | 7.25 |
| 2015-06-30 | 21.76% | 154.98% | 2.15% | 5.82 |
| 2015-03-31 | 24.46% | 152.81% | 6.42% | 4.12 |
| 2014-12-31 | 20.06% | 206.22% | 5.62% | 3.24 |
| 2014-09-30 | 22.99% | 215.73% | 2.85% | 2.46 |
| 2014-06-30 | 22.72% | 220.04% | 4.35% | 2.50 |
| 2014-03-31 | 18.59% | 177.11% | 3.22% | 3.76 |
| 2013-12-31 | 19.56% | 172.93% | 3.56% | 5.24 |
| 2013-09-30 | 18.08% | 168.68% | 2.16% | 8.73 |