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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 | 91.82% | 0.00% | 8.51% | 1.08 |
| 2024-06-30 | 86.78% | 0.00% | 13.82% | 1.07 |
| 2024-03-31 | 91.15% | 0.00% | 9.37% | 1.07 |
| 2023-12-31 | 84.61% | 0.00% | 15.98% | 1.10 |
| 2023-09-30 | 84.20% | 0.00% | 16.78% | 1.17 |
| 2023-06-30 | 93.94% | 0.00% | 6.50% | 1.38 |
| 2023-03-31 | 91.37% | 0.00% | 9.10% | 1.39 |
| 2022-12-31 | 88.00% | 0.00% | 12.54% | 1.32 |
| 2022-09-30 | 80.77% | 0.00% | 19.54% | 1.46 |
| 2022-06-30 | 91.98% | 0.00% | 7.67% | 1.64 |
| 2022-03-31 | 83.43% | 0.00% | 17.11% | 1.57 |
| 2021-12-31 | 81.17% | 0.32% | 19.05% | 2.07 |
| 2021-09-30 | 81.41% | 0.00% | 19.90% | 2.12 |
| 2021-06-30 | 90.14% | 0.38% | 10.11% | 2.31 |
| 2021-03-31 | 87.46% | 0.00% | 13.74% | 2.08 |
| 2020-12-31 | 90.57% | 0.03% | 8.41% | 2.50 |
| 2020-09-30 | 88.58% | --- | 14.39% | 2.31 |
| 2020-06-30 | 91.70% | --- | 8.89% | 2.37 |
| 2020-03-31 | 83.19% | --- | 18.33% | 1.92 |
| 2019-12-31 | 88.55% | --- | 12.14% | 2.06 |
| 2019-09-30 | 84.09% | --- | 16.47% | 2.05 |
| 2019-06-30 | 86.49% | --- | 16.02% | 1.94 |
| 2019-03-31 | 88.01% | --- | 12.44% | 2.20 |
| 2018-12-31 | 93.45% | --- | 6.96% | 1.81 |
| 2018-09-30 | 86.38% | --- | 14.04% | 2.00 |
| 2018-06-30 | 93.92% | --- | 6.49% | 2.24 |
| 2018-03-31 | 89.04% | --- | 11.27% | 2.68 |
| 2017-12-31 | 91.55% | --- | 7.38% | 2.99 |
| 2017-09-30 | 85.30% | --- | 15.41% | 6.74 |
| 2017-06-30 | 90.51% | --- | 9.91% | 10.31 |
| 2017-03-31 | 80.11% | --- | 17.84% | 11.37 |
| 2016-12-31 | 92.71% | 4.88% | 4.64% | 15.16 |
| 2016-09-30 | 91.06% | 1.46% | 7.97% | 13.66 |
| 2016-06-30 | 80.59% | 1.96% | 13.38% | 15.25 |
| 2016-03-31 | 89.08% | 2.66% | 8.12% | 8.43 |
| 2015-12-31 | 91.67% | 3.53% | 14.14% | 7.43 |
| 2015-09-30 | 87.99% | 5.60% | 11.38% | 4.74 |
| 2015-06-30 | 83.04% | 7.54% | 19.21% | 2.68 |
| 2015-03-31 | 92.88% | 4.01% | 6.42% | 2.49 |
| 2014-12-31 | 93.98% | --- | 10.36% | 2.42 |
| 2014-09-30 | 92.80% | --- | 12.18% | 5.16 |
| 2014-06-30 | 91.72% | --- | 9.14% | 16.09 |