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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） |
|---|---|---|---|---|
| 2025-09-30 | 89.43% | 0.07% | 11.24% | 40.99 |
| 2025-06-30 | 93.62% | 0.06% | 10.71% | 33.25 |
| 2025-03-31 | 76.30% | --- | 23.53% | 36.78 |
| 2024-12-31 | 86.89% | --- | 12.40% | 39.23 |
| 2024-09-30 | 90.72% | --- | 12.91% | 34.31 |
| 2024-06-30 | 91.50% | --- | 12.78% | 36.10 |
| 2024-03-31 | 86.62% | 0.23% | 10.93% | 34.96 |
| 2023-12-31 | 85.76% | 0.25% | 15.13% | 33.90 |
| 2023-09-30 | 73.64% | 0.26% | 28.16% | 34.84 |
| 2023-06-30 | 81.93% | 0.14% | 19.28% | 40.80 |
| 2023-03-31 | 93.05% | 0.08% | 9.38% | 47.61 |
| 2022-12-31 | 93.05% | --- | 7.14% | 34.08 |
| 2022-09-30 | 84.36% | --- | 15.80% | 38.15 |
| 2022-06-30 | 92.60% | 0.45% | 6.88% | 46.43 |
| 2022-03-31 | 91.13% | 0.46% | 7.92% | 40.47 |
| 2021-12-31 | 93.75% | --- | 6.09% | 51.67 |
| 2021-09-30 | 87.89% | --- | 11.99% | 47.47 |
| 2021-06-30 | 93.24% | 0.45% | 7.69% | 50.40 |
| 2021-03-31 | 93.10% | --- | 7.23% | 46.94 |
| 2020-12-31 | 89.27% | --- | 5.91% | 78.02 |
| 2020-09-30 | 91.00% | --- | 10.31% | 87.73 |
| 2020-06-30 | 93.83% | 0.10% | 7.60% | 87.19 |
| 2020-03-31 | 73.40% | 0.12% | 28.52% | 64.75 |
| 2019-12-31 | 85.82% | --- | 12.34% | 30.69 |
| 2019-09-30 | 88.38% | --- | 12.92% | 20.71 |
| 2019-06-30 | 83.64% | 3.73% | 7.05% | 15.87 |
| 2019-03-31 | 87.94% | 0.42% | 15.85% | 20.48 |
| 2018-12-31 | 79.50% | 5.06% | 10.17% | 14.72 |
| 2018-09-30 | 90.61% | 3.46% | 7.71% | 21.44 |
| 2018-06-30 | 92.22% | 5.41% | 5.02% | 24.85 |
| 2018-03-31 | 93.51% | 3.72% | 3.77% | 36.76 |
| 2017-12-31 | 92.64% | 5.66% | 2.95% | 20.50 |
| 2017-09-30 | 86.22% | 3.19% | 3.60% | 31.24 |
| 2017-06-30 | 86.89% | 4.33% | 8.78% | 9.99 |
| 2017-03-31 | 92.87% | 5.18% | 1.19% | 9.65 |
| 2016-12-31 | 93.09% | 5.02% | 2.13% | 9.93 |
| 2016-09-30 | 92.99% | 4.09% | 3.23% | 12.21 |
| 2016-06-30 | 94.32% | 3.04% | 2.94% | 16.44 |
| 2016-03-31 | 92.15% | 3.35% | 4.10% | 14.96 |
| 2015-12-31 | 94.27% | 2.97% | 2.97% | 26.95 |
| 2015-09-30 | 69.35% | 10.42% | 21.07% | 18.28 |
| 2015-06-30 | 95.72% | 3.86% | 5.31% | 22.22 |
| 2015-03-31 | 94.50% | 4.15% | 4.52% | 21.55 |
| 2014-12-31 | 100.13% | 4.46% | 3.09% | 6.73 |
| 2014-09-30 | 87.88% | 4.02% | 8.32% | 12.43 |
| 2014-06-30 | 81.60% | 3.82% | 0.40% | 10.50 |
| 2014-03-31 | 93.69% | 3.52% | 4.05% | 8.54 |