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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 | 19.20% | 84.67% | 0.74% | 2.14 |
| 2024-09-30 | 20.00% | 81.38% | 1.07% | 2.22 |
| 2024-06-30 | 18.53% | 83.94% | 2.11% | 2.25 |
| 2024-03-31 | 19.37% | 97.85% | 1.56% | 2.28 |
| 2023-12-31 | 19.83% | 104.26% | 1.96% | 2.53 |
| 2023-09-30 | 19.56% | 100.14% | 1.89% | 2.76 |
| 2023-06-30 | 19.80% | 109.49% | 3.60% | 3.06 |
| 2023-03-31 | 19.86% | 115.35% | 0.99% | 3.25 |
| 2022-12-31 | 19.49% | 81.51% | 0.96% | 3.94 |
| 2022-09-30 | 18.76% | 98.69% | 1.17% | 4.27 |
| 2022-06-30 | 19.70% | 87.06% | 0.78% | 5.58 |
| 2022-03-31 | 16.91% | 87.69% | 0.67% | 5.58 |
| 2021-12-31 | 18.78% | 87.84% | 1.38% | 5.60 |
| 2021-09-30 | 16.45% | 90.92% | 0.98% | 5.55 |
| 2021-06-30 | 18.51% | 101.71% | 1.16% | 7.19 |
| 2021-03-31 | 15.90% | 93.70% | 0.80% | 7.91 |
| 2020-12-31 | 19.58% | 81.32% | 1.06% | 9.43 |
| 2020-09-30 | 17.55% | 92.63% | 3.36% | 9.13 |
| 2020-06-30 | 16.28% | 89.83% | 1.33% | 8.45 |
| 2020-03-31 | 12.40% | 93.43% | 1.23% | 8.06 |
| 2019-12-31 | 15.28% | 99.09% | 0.80% | 5.27 |
| 2019-09-30 | 19.44% | 86.23% | 3.72% | 4.01 |
| 2019-06-30 | 19.49% | 85.88% | 2.55% | 4.00 |
| 2019-03-31 | 7.37% | 119.52% | 0.70% | 4.27 |
| 2018-12-31 | 5.03% | 124.24% | 2.63% | 4.54 |
| 2018-09-30 | 19.90% | 91.55% | 2.68% | 4.77 |
| 2018-06-30 | 18.93% | 103.63% | 2.46% | 4.98 |
| 2018-03-31 | 15.68% | 85.62% | 2.34% | 5.36 |
| 2017-12-31 | 19.97% | 95.05% | 1.01% | 5.50 |
| 2017-09-30 | 6.56% | 109.77% | 0.22% | 5.86 |
| 2017-06-30 | 16.04% | 109.73% | 1.42% | 6.31 |
| 2017-03-31 | 15.49% | 95.21% | 0.80% | 6.87 |
| 2016-12-31 | 12.81% | 91.71% | 2.29% | 7.41 |
| 2016-09-30 | 13.94% | 118.51% | 1.78% | 8.28 |
| 2016-06-30 | 19.29% | 126.20% | 3.03% | 8.84 |
| 2016-03-31 | 19.38% | 103.60% | 3.41% | 9.44 |
| 2015-12-31 | 11.05% | 115.48% | 2.32% | 10.55 |
| 2015-09-30 | 3.55% | 121.32% | 2.26% | 10.89 |
| 2015-06-30 | 12.67% | 115.87% | 0.79% | 13.66 |
| 2015-03-31 | 19.57% | 116.61% | 3.03% | 15.49 |
| 2014-12-31 | 19.79% | 131.98% | 4.18% | 15.80 |
| 2014-09-30 | 8.83% | 129.53% | 14.10% | 17.74 |
| 2014-06-30 | 0.29% | 135.20% | 8.23% | 27.22 |
| 2014-03-31 | --- | 105.37% | 18.92% | 27.65 |
| 2013-12-31 | --- | 109.87% | 23.87% | 30.28 |