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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 | 9.19% | 124.95% | 4.43% | 12.26 |
| 2024-09-30 | 9.53% | 124.05% | 4.24% | 14.31 |
| 2024-06-30 | 10.20% | 124.13% | 4.59% | 16.29 |
| 2024-03-31 | 9.99% | 117.68% | 2.64% | 19.14 |
| 2023-12-31 | 14.01% | 120.99% | 3.47% | 18.58 |
| 2023-09-30 | 15.68% | 116.78% | 3.22% | 20.18 |
| 2023-06-30 | 17.16% | 111.11% | 3.06% | 21.95 |
| 2023-03-31 | 17.74% | 107.72% | 1.81% | 23.87 |
| 2022-12-31 | 16.29% | 103.93% | 2.15% | 25.83 |
| 2022-09-30 | 19.75% | 112.25% | 1.68% | 29.26 |
| 2022-06-30 | 21.82% | 102.12% | 1.08% | 34.07 |
| 2022-03-31 | 11.97% | 96.02% | 1.45% | 36.74 |
| 2021-12-31 | 19.78% | 99.81% | 1.33% | 45.23 |
| 2021-09-30 | 18.98% | 93.29% | 0.51% | 55.85 |
| 2021-06-30 | 19.66% | 79.35% | 0.56% | 78.39 |
| 2021-03-31 | 13.15% | 80.79% | 0.68% | 93.59 |
| 2020-12-31 | 18.49% | 65.06% | 1.87% | 79.85 |
| 2020-09-30 | 16.12% | 62.23% | 2.40% | 30.09 |
| 2020-06-30 | 22.29% | 73.03% | 1.48% | 9.82 |
| 2020-03-31 | 26.75% | 83.51% | 1.76% | 5.11 |
| 2019-12-31 | 31.51% | 72.32% | 2.10% | 5.02 |
| 2019-09-30 | 35.35% | 81.14% | 2.77% | 4.54 |
| 2019-06-30 | 27.96% | 91.20% | 4.64% | 5.09 |
| 2019-03-31 | 24.62% | 103.10% | 2.00% | 5.47 |
| 2018-12-31 | 5.98% | 123.17% | 0.94% | 6.22 |
| 2018-09-30 | 20.09% | 103.97% | 1.78% | 6.43 |
| 2018-06-30 | 16.52% | 96.88% | 1.72% | 7.66 |
| 2018-03-31 | 22.19% | 75.56% | 1.72% | 6.00 |
| 2017-12-31 | 31.25% | 61.29% | 5.22% | 4.16 |
| 2017-09-30 | 12.93% | 68.23% | 1.26% | 9.97 |
| 2017-06-30 | 13.31% | 49.75% | 34.64% | 9.83 |
| 2017-03-31 | 15.76% | 65.12% | 35.19% | 8.28 |
| 2016-12-31 | 14.24% | 102.28% | 3.46% | 7.12 |
| 2016-09-30 | 8.50% | 109.62% | 3.64% | 7.41 |
| 2016-06-30 | 1.08% | 100.36% | 1.74% | 27.88 |
| 2016-03-31 | 0.93% | 119.94% | 1.11% | 29.32 |
| 2015-12-31 | 1.28% | 81.98% | 15.11% | 49.19 |
| 2015-09-30 | 0.15% | 100.85% | 0.49% | 64.65 |
| 2015-07-16 | 0.28% | 57.17% | 27.47% | 122.92 |
| 2015-06-30 | 0.51% | 58.89% | 34.01% | 123.68 |
| 2015-03-31 | 2.23% | 65.91% | 24.54% | 32.16 |
| 2014-12-31 | 17.77% | 143.90% | 5.65% | 6.63 |
| 2014-09-30 | 10.40% | 122.43% | 3.74% | 7.44 |
| 2014-06-30 | 5.24% | 111.87% | 1.69% | 8.38 |
| 2014-03-31 | 4.07% | 71.50% | 2.03% | 9.02 |
| 2013-12-31 | 0.61% | 64.53% | 32.31% | 9.60 |