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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 | 24.86% | 75.97% | 1.93% | 0.56 |
| 2024-06-30 | 15.55% | 80.13% | 0.83% | 0.60 |
| 2024-03-31 | 13.14% | 77.27% | 1.55% | 0.73 |
| 2023-12-31 | 14.52% | 80.95% | 0.40% | 2.22 |
| 2023-09-30 | 19.65% | 72.84% | 0.66% | 1.60 |
| 2023-06-30 | 27.20% | 72.03% | 1.45% | 0.85 |
| 2023-03-31 | 26.48% | 73.37% | 0.47% | 0.90 |
| 2022-12-31 | 25.14% | 71.17% | 0.93% | 0.94 |
| 2022-09-30 | 21.18% | 78.05% | 0.65% | 1.72 |
| 2022-06-30 | 24.77% | 77.89% | 2.98% | 1.92 |
| 2022-03-31 | 28.91% | 69.89% | 2.60% | 2.31 |
| 2021-12-31 | 25.77% | 74.37% | 0.76% | 3.48 |
| 2021-09-30 | 24.33% | 74.21% | 0.64% | 6.66 |
| 2021-06-30 | 28.90% | 69.75% | 1.78% | 4.57 |
| 2021-03-31 | 24.78% | 76.57% | 1.15% | 5.74 |
| 2020-12-31 | 24.88% | 73.54% | 3.21% | 6.54 |
| 2020-09-30 | 27.71% | 51.75% | 1.33% | 4.53 |
| 2020-06-30 | 26.79% | 77.79% | 1.94% | 1.42 |
| 2020-03-31 | 24.93% | 78.08% | 0.85% | 1.48 |
| 2019-12-31 | 29.74% | 55.86% | 2.14% | 2.35 |
| 2019-09-30 | 25.80% | 79.32% | 8.15% | 2.89 |
| 2019-06-30 | 29.97% | 90.38% | 1.30% | 2.20 |
| 2019-03-31 | 3.86% | 102.84% | 1.02% | 2.23 |
| 2018-12-31 | 13.71% | 88.62% | 7.34% | 2.82 |
| 2018-09-30 | 15.32% | 82.66% | 0.11% | 2.92 |
| 2018-06-30 | 16.28% | 75.88% | 0.30% | 3.06 |
| 2018-03-31 | 25.42% | 77.96% | 0.52% | 3.53 |
| 2017-12-31 | 29.83% | 64.58% | 0.87% | 3.77 |
| 2017-09-30 | 22.99% | 71.34% | 1.32% | 5.36 |
| 2017-06-30 | 26.36% | 62.61% | 10.73% | 4.92 |
| 2017-03-31 | 19.87% | 65.28% | 27.33% | 4.88 |
| 2016-12-31 | 9.01% | 66.84% | 0.17% | 6.80 |
| 2016-09-30 | 6.16% | 91.48% | 0.27% | 6.80 |
| 2016-06-30 | 4.34% | 84.94% | 3.31% | 5.10 |
| 2016-03-31 | 1.91% | 97.22% | 0.24% | 13.44 |
| 2015-12-31 | 1.11% | 60.26% | 0.17% | 26.84 |
| 2015-09-30 | --- | 90.00% | 0.33% | 27.65 |
| 2015-06-30 | 0.19% | 13.98% | 76.84% | 138.32 |
| 2015-03-31 | 1.49% | 23.83% | 69.27% | 26.08 |
| 2014-12-31 | 8.09% | 40.83% | 29.56% | 5.46 |
| 2014-09-30 | 3.16% | 39.61% | 0.68% | 7.77 |
| 2014-06-30 | 4.06% | 85.50% | 1.27% | 10.41 |