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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 | 79.73% | 19.59% | 2.05% | 1.52 |
| 2024-06-30 | 63.71% | 20.95% | 2.93% | 1.48 |
| 2024-03-31 | 78.77% | 20.90% | 2.54% | 1.56 |
| 2023-12-31 | 78.65% | 20.94% | 1.51% | 1.72 |
| 2023-09-30 | 77.98% | 21.28% | 1.84% | 1.80 |
| 2023-06-30 | 79.15% | 20.26% | 1.92% | 2.25 |
| 2023-03-31 | 78.72% | 20.89% | 1.41% | 2.38 |
| 2022-12-31 | 78.90% | 20.78% | 2.02% | 2.32 |
| 2022-09-30 | 79.16% | 20.54% | 1.35% | 2.62 |
| 2022-06-30 | 76.05% | 21.13% | 2.99% | 2.98 |
| 2022-03-31 | 75.26% | 20.96% | 1.56% | 2.87 |
| 2021-12-31 | 77.75% | 20.93% | 2.01% | 3.87 |
| 2021-09-30 | 78.68% | 20.40% | 1.66% | 3.39 |
| 2021-06-30 | 78.15% | 21.02% | 1.71% | 3.48 |
| 2021-03-31 | 78.65% | 20.59% | 1.68% | 2.82 |
| 2020-12-31 | 76.36% | 20.50% | 4.23% | 3.44 |
| 2020-09-30 | 74.84% | 22.87% | 3.25% | 2.89 |
| 2020-06-30 | 77.90% | 20.68% | 2.15% | 2.79 |
| 2020-03-31 | 67.11% | 23.59% | 1.48% | 2.40 |
| 2019-12-31 | 76.07% | 20.65% | 4.25% | 2.45 |
| 2019-09-30 | 76.53% | 20.67% | 5.72% | 2.32 |
| 2019-06-30 | 60.96% | 20.12% | 18.66% | 2.33 |
| 2019-03-31 | 78.29% | 21.11% | 2.49% | 2.35 |
| 2018-12-31 | 74.38% | 15.70% | 10.91% | 1.98 |
| 2018-09-30 | 79.06% | 15.13% | 7.51% | 2.09 |
| 2018-06-30 | 76.83% | 13.06% | 11.39% | 2.38 |
| 2018-03-31 | 76.97% | 19.64% | 8.32% | 2.55 |
| 2017-12-31 | 76.51% | 19.00% | 4.31% | 2.62 |
| 2017-09-30 | 68.09% | 20.03% | 4.99% | 2.50 |
| 2017-06-30 | 75.63% | 20.66% | 3.09% | 2.43 |
| 2017-03-31 | 75.58% | 22.86% | 2.97% | 2.61 |
| 2016-12-31 | 73.92% | 22.81% | 4.72% | 2.64 |
| 2016-09-30 | 76.90% | 21.24% | 3.21% | 2.99 |
| 2016-06-30 | 77.28% | 21.20% | 2.90% | 3.48 |
| 2016-03-31 | 76.61% | 21.22% | 4.53% | 3.05 |
| 2015-12-31 | 77.38% | 21.06% | 2.05% | 4.06 |
| 2015-09-30 | 77.59% | 20.65% | 2.91% | 3.18 |
| 2015-06-30 | 74.02% | 23.96% | 9.54% | 4.94 |
| 2015-03-31 | 78.55% | 20.74% | 2.80% | 5.77 |
| 2014-12-31 | 72.88% | 22.75% | 10.37% | 5.25 |
| 2014-09-30 | 72.56% | 19.10% | 6.15% | 6.19 |
| 2014-06-30 | 71.85% | 18.75% | 7.04% | 6.28 |
| 2014-03-31 | 71.87% | 21.51% | 6.58% | 8.14 |
| 2013-12-31 | 78.33% | 13.00% | 5.43% | 9.67 |
| 2013-09-30 | 50.15% | 9.46% | 5.92% | 13.51 |