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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 | 29.51% | 80.94% | 1.24% | 12.08 |
| 2024-06-30 | 29.28% | 83.51% | 0.95% | 11.88 |
| 2024-03-31 | 29.65% | 90.08% | 0.72% | 12.67 |
| 2023-12-31 | 26.32% | 89.87% | 0.75% | 13.66 |
| 2023-09-30 | 11.76% | 97.54% | 1.07% | 14.74 |
| 2023-06-30 | 28.73% | 84.57% | 0.69% | 15.95 |
| 2023-03-31 | 28.94% | 79.91% | 1.00% | 16.76 |
| 2022-12-31 | 22.28% | 85.14% | 0.74% | 17.23 |
| 2022-09-30 | 22.39% | 84.49% | 0.89% | 19.51 |
| 2022-06-30 | 26.40% | 81.20% | 1.03% | 24.06 |
| 2022-03-31 | 28.92% | 74.33% | 0.66% | 25.52 |
| 2021-12-31 | 29.47% | 78.93% | 0.58% | 29.97 |
| 2021-09-30 | 22.10% | 74.91% | 0.65% | 27.77 |
| 2021-06-30 | 16.28% | 75.32% | 3.02% | 21.28 |
| 2021-03-31 | 29.46% | 80.49% | 0.47% | 21.62 |
| 2020-12-31 | 29.96% | 73.21% | 2.11% | 17.62 |
| 2020-09-30 | 29.03% | 78.42% | 1.39% | 10.96 |
| 2020-06-30 | 28.35% | 83.80% | 15.12% | 5.12 |
| 2020-03-31 | 29.44% | 89.80% | 2.77% | 4.08 |
| 2019-12-31 | 29.79% | 78.81% | 0.50% | 4.37 |
| 2019-09-30 | 29.14% | 70.91% | 0.95% | 4.29 |
| 2019-06-30 | 29.76% | 83.13% | 2.21% | 3.08 |
| 2019-03-31 | 8.68% | 88.00% | 2.02% | 3.42 |
| 2018-12-31 | 6.91% | 86.35% | 1.96% | 3.28 |
| 2018-09-30 | 29.92% | 90.68% | 1.39% | 3.54 |
| 2018-06-30 | 29.59% | 76.44% | 1.23% | 3.74 |
| 2018-03-31 | 28.87% | 74.74% | 1.52% | 4.04 |
| 2017-12-31 | 21.99% | 80.33% | 1.67% | 4.39 |
| 2017-09-30 | 29.45% | 83.63% | 1.75% | 4.35 |
| 2017-06-30 | 27.17% | 77.69% | 2.83% | 3.86 |
| 2017-03-31 | 15.31% | 79.01% | 6.09% | 9.32 |
| 2016-12-31 | 6.60% | 85.20% | 2.23% | 9.31 |
| 2016-09-30 | 10.87% | 90.49% | 0.77% | 9.68 |
| 2016-06-30 | 10.69% | 87.65% | 0.51% | 9.55 |
| 2016-03-31 | 5.16% | 93.52% | 0.47% | 21.29 |
| 2015-12-31 | 3.28% | 56.62% | 1.05% | 36.38 |
| 2015-09-30 | 2.07% | 91.13% | 0.73% | 19.41 |
| 2015-06-30 | 3.43% | 43.07% | 1.18% | 101.65 |
| 2015-03-31 | 20.02% | 49.88% | 30.29% | 9.89 |
| 2014-12-31 | 20.49% | 72.07% | 1.30% | 7.25 |
| 2014-09-30 | 12.98% | 72.84% | 11.99% | 2.13 |
| 2014-06-30 | 4.54% | 87.74% | 5.50% | 2.59 |
| 2014-03-31 | 1.86% | 96.20% | 1.15% | 3.25 |
| 2013-12-31 | 1.61% | 66.75% | 24.33% | 4.86 |