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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 | 94.50% | 6.20% | 0.66% | 1.63 |
| 2024-06-30 | 83.29% | 6.36% | 11.88% | 1.58 |
| 2024-03-31 | 80.40% | 11.01% | 9.04% | 3.70 |
| 2023-12-31 | 73.60% | 25.47% | 11.47% | 4.42 |
| 2023-09-30 | 50.24% | 51.35% | 27.00% | 5.44 |
| 2023-06-30 | 48.34% | 43.58% | 3.25% | 5.69 |
| 2023-03-31 | 45.87% | 47.08% | 8.74% | 6.19 |
| 2022-12-31 | 41.22% | 59.70% | 9.74% | 8.42 |
| 2022-09-30 | 44.01% | 63.82% | 2.04% | 8.99 |
| 2022-06-30 | 33.49% | 49.44% | 6.13% | 9.03 |
| 2022-03-31 | 40.96% | 60.64% | 1.52% | 14.01 |
| 2021-12-31 | 21.52% | 60.83% | 4.20% | 16.71 |
| 2021-09-30 | 19.99% | 71.23% | 8.56% | 9.50 |
| 2021-06-30 | 25.35% | 71.72% | 1.92% | 8.40 |
| 2021-03-31 | 22.20% | 70.11% | 6.34% | 8.27 |
| 2020-12-31 | 21.56% | 78.02% | 1.52% | 8.09 |
| 2020-09-30 | 16.10% | 77.39% | 1.67% | 9.14 |
| 2020-06-30 | 18.68% | 79.95% | 0.90% | 8.53 |
| 2020-03-31 | 18.47% | 72.30% | 8.35% | 9.46 |
| 2019-12-31 | 17.42% | 65.46% | 3.57% | 9.87 |
| 2019-09-30 | 15.96% | 73.16% | 0.99% | 8.28 |
| 2019-06-30 | 2.76% | 94.54% | 1.71% | 8.19 |
| 2019-03-31 | 6.98% | 74.94% | 17.45% | 8.21 |
| 2018-12-31 | 35.61% | 58.96% | 4.55% | 7.77 |
| 2018-09-30 | 44.08% | 57.67% | 0.81% | 8.06 |
| 2018-06-30 | 42.47% | 61.71% | 0.83% | 8.24 |
| 2018-03-31 | 26.86% | 89.32% | 1.04% | 8.47 |
| 2017-12-31 | 19.71% | 84.12% | 1.02% | 8.44 |
| 2017-09-30 | 15.77% | 81.96% | 1.01% | 8.48 |
| 2017-06-30 | 19.35% | 69.90% | 0.95% | 8.34 |
| 2017-03-31 | 17.00% | 87.11% | 0.84% | 8.42 |
| 2016-12-31 | 9.37% | 89.64% | 0.89% | 8.90 |
| 2016-09-30 | 7.47% | 90.63% | 0.66% | 8.83 |
| 2016-06-30 | 6.01% | 93.41% | 0.84% | 8.73 |
| 2016-03-31 | 4.17% | 94.73% | 0.87% | 9.70 |
| 2015-12-31 | 1.30% | 10.70% | 13.34% | 30.87 |
| 2015-09-30 | 6.35% | 90.24% | 1.47% | 4.47 |
| 2015-06-30 | 1.86% | 3.32% | 54.72% | 61.11 |
| 2015-03-31 | 1.94% | 4.37% | 93.79% | 45.85 |
| 2014-12-31 | 72.33% | 5.35% | 19.95% | 3.74 |
| 2014-09-30 | 78.36% | 14.97% | 7.69% | 2.68 |
| 2014-06-30 | 37.43% | 54.47% | 9.17% | 6.02 |
| 2014-03-31 | 31.33% | 53.61% | 17.16% | 6.58 |