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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 | 10.12% | 95.20% | 0.83% | 1.06 |
| 2024-06-30 | 11.32% | 84.77% | 0.61% | 1.05 |
| 2024-03-31 | 13.08% | 89.81% | 1.57% | 1.04 |
| 2023-12-31 | 13.21% | 107.62% | 2.61% | 1.04 |
| 2023-09-30 | 7.70% | 98.90% | 0.51% | 1.23 |
| 2023-06-30 | --- | 82.99% | 1.04% | 0.99 |
| 2023-03-31 | 6.17% | 93.06% | 0.92% | 0.83 |
| 2022-12-31 | --- | 26.98% | 45.97% | 1.01 |
| 2022-09-30 | 7.97% | 86.06% | 6.82% | 0.24 |
| 2022-06-30 | 9.53% | 86.53% | 4.64% | 0.24 |
| 2022-03-31 | 11.84% | 86.95% | 1.50% | 0.24 |
| 2021-12-31 | 14.98% | 81.06% | 1.81% | 0.25 |
| 2021-09-30 | 13.58% | 81.41% | 4.20% | 0.25 |
| 2021-06-30 | 16.44% | 81.63% | 1.40% | 0.25 |
| 2021-03-31 | 4.16% | 88.85% | 6.36% | 0.25 |
| 2020-12-31 | 20.03% | 81.05% | 0.76% | 0.26 |
| 2020-09-30 | 16.25% | 81.30% | 2.45% | 0.26 |
| 2020-06-30 | 15.36% | 83.37% | 1.38% | 0.18 |
| 2020-03-31 | 19.95% | 80.92% | 1.10% | 0.09 |
| 2019-12-31 | 12.55% | 82.60% | 4.69% | 0.10 |
| 2019-09-30 | 3.16% | 84.90% | 11.77% | 0.10 |
| 2019-06-30 | --- | 82.38% | 4.41% | 0.11 |
| 2019-03-31 | 19.09% | 87.77% | 13.62% | 0.11 |
| 2018-12-31 | 4.35% | 90.38% | 8.07% | 0.14 |
| 2018-09-30 | 18.99% | 96.71% | 2.99% | 0.84 |
| 2018-06-30 | 16.02% | 74.40% | 13.48% | 0.86 |
| 2018-03-31 | 16.27% | 100.82% | 9.90% | 0.94 |
| 2017-12-31 | 12.12% | 83.48% | 0.91% | 0.97 |
| 2017-09-30 | 8.04% | 103.19% | 1.13% | 0.98 |
| 2017-06-30 | 14.62% | 80.88% | 2.97% | 1.00 |
| 2017-03-31 | 5.98% | 121.54% | 0.69% | 1.53 |
| 2016-12-31 | 1.88% | 82.46% | 0.70% | 1.59 |
| 2016-09-30 | 9.98% | 104.42% | 0.08% | 1.66 |
| 2016-06-30 | 8.87% | 63.65% | 0.52% | 1.69 |
| 2016-03-31 | 6.96% | 88.39% | 1.58% | 14.78 |
| 2015-12-31 | 5.79% | 91.19% | 0.78% | 15.66 |
| 2015-09-30 | 6.82% | 83.94% | 2.67% | 16.39 |
| 2015-06-30 | 18.09% | 69.25% | 9.67% | 16.65 |
| 2015-03-31 | --- | 109.14% | 2.16% | 5.69 |
| 2014-12-31 | --- | 119.46% | 1.12% | 5.80 |
| 2014-09-30 | --- | 115.38% | 0.80% | 3.87 |
| 2014-06-30 | --- | 93.92% | 2.80% | 3.87 |