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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 | 58.46% | 30.32% | 1.53% | 0.90 |
| 2024-09-30 | 62.68% | 18.83% | 4.64% | 1.21 |
| 2024-06-30 | 57.53% | 18.87% | 4.83% | 1.15 |
| 2024-03-31 | 59.71% | 16.35% | 2.52% | 1.19 |
| 2023-12-31 | 63.77% | 12.61% | 1.33% | 1.18 |
| 2023-09-30 | 63.70% | 15.03% | 1.67% | 1.31 |
| 2023-06-30 | 52.73% | 42.13% | 5.39% | 1.55 |
| 2023-03-31 | 46.31% | 53.39% | 0.66% | 1.62 |
| 2022-12-31 | 43.13% | 55.08% | 0.40% | 1.78 |
| 2022-09-30 | 41.29% | 56.70% | 2.42% | 1.89 |
| 2022-06-30 | 36.62% | 81.64% | 2.28% | 2.76 |
| 2022-03-31 | 31.51% | 83.40% | 0.73% | 4.21 |
| 2021-12-31 | 22.26% | 67.20% | 0.57% | 6.80 |
| 2021-09-30 | 21.26% | 78.00% | 1.10% | 7.86 |
| 2021-06-30 | 15.79% | 81.04% | 0.29% | 12.56 |
| 2021-03-31 | 16.79% | 70.23% | 0.72% | 13.16 |
| 2020-12-31 | 19.46% | 69.32% | 0.56% | 12.01 |
| 2020-09-30 | 15.23% | 73.63% | 1.14% | 10.58 |
| 2020-06-30 | 43.37% | 44.75% | 2.63% | 2.01 |
| 2020-03-31 | 33.00% | 59.18% | 2.81% | 2.35 |
| 2019-12-31 | 33.15% | 57.71% | 8.75% | 2.59 |
| 2019-09-30 | 28.24% | 62.81% | 3.12% | 2.67 |
| 2019-07-18 | 2.73% | --- | 147.61% | 2.26 |
| 2019-06-30 | 4.67% | 28.08% | 66.32% | 23.04 |
| 2019-03-31 | 4.49% | 130.98% | 1.15% | 22.79 |
| 2018-12-31 | 3.15% | 135.89% | 1.11% | 26.16 |
| 2018-09-30 | 4.47% | 136.65% | 1.14% | 26.16 |
| 2018-06-30 | 3.93% | 127.79% | 3.47% | 30.19 |
| 2018-03-31 | 4.01% | 128.74% | 1.16% | 29.95 |
| 2017-12-31 | 9.77% | 116.91% | 0.71% | 34.77 |
| 2017-09-30 | 9.21% | 121.10% | 0.76% | 34.70 |
| 2017-06-30 | 3.85% | 110.55% | 9.37% | 37.58 |
| 2017-03-31 | 3.40% | 87.50% | 19.74% | 37.19 |
| 2016-12-31 | 2.47% | 92.52% | 8.67% | 37.61 |
| 2016-09-30 | 1.67% | 69.86% | 1.17% | 38.02 |
| 2016-06-30 | --- | --- | 63.45% | 12.92 |
| 2016-03-31 | 2.63% | 95.21% | 0.70% | 3.02 |
| 2015-12-31 | 4.03% | 53.82% | 8.74% | 3.00 |
| 2015-09-30 | 6.64% | 92.55% | 0.31% | 3.45 |
| 2015-06-30 | 12.34% | 52.87% | 62.18% | 3.52 |
| 2015-03-31 | 13.68% | 50.15% | 19.65% | 3.93 |
| 2014-12-31 | 12.31% | 115.23% | 2.21% | 3.65 |
| 2014-09-30 | 5.61% | 112.18% | 2.03% | 3.85 |
| 2014-06-30 | 5.88% | 102.69% | 1.42% | 3.79 |
| 2014-03-31 | 0.14% | 106.10% | 12.44% | 4.34 |
| 2013-12-31 | --- | 98.79% | 13.48% | 4.27 |
| 2013-09-30 | --- | 94.65% | 21.88% | 4.77 |