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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 | 88.35% | 5.03% | 22.87% | 0.30 |
| 2024-06-30 | 71.19% | 1.14% | 27.24% | 0.36 |
| 2024-03-31 | 70.38% | 5.45% | 26.75% | 0.39 |
| 2023-12-31 | 70.23% | 5.74% | 28.94% | 0.39 |
| 2023-09-30 | 77.54% | 5.28% | 18.44% | 0.42 |
| 2023-06-30 | 70.20% | 5.88% | 28.48% | 0.47 |
| 2023-03-31 | 88.68% | 4.63% | 10.05% | 0.50 |
| 2022-12-31 | 71.03% | 5.22% | 24.51% | 0.49 |
| 2022-09-30 | 70.81% | 5.99% | 24.86% | 0.50 |
| 2022-06-30 | 82.00% | 5.37% | 10.95% | 0.56 |
| 2022-03-31 | 70.29% | 4.19% | 28.03% | 0.55 |
| 2021-12-31 | 75.10% | 5.77% | 19.04% | 0.40 |
| 2021-09-30 | 75.14% | 6.46% | 18.01% | 0.44 |
| 2021-06-30 | 86.07% | 6.89% | 6.26% | 0.47 |
| 2021-03-31 | 79.14% | 7.03% | 12.21% | 0.47 |
| 2020-12-31 | 86.49% | 6.03% | 5.72% | 0.74 |
| 2020-09-30 | 87.19% | 6.10% | 6.25% | 0.70 |
| 2020-06-30 | 81.33% | 5.30% | 14.26% | 0.91 |
| 2020-03-31 | 84.47% | 8.57% | 7.18% | 0.78 |
| 2019-12-31 | 84.86% | 9.76% | 5.50% | 1.38 |
| 2019-09-30 | 81.44% | 11.89% | 3.41% | 1.21 |
| 2019-06-30 | 89.92% | --- | 10.55% | 1.11 |
| 2019-03-31 | 66.39% | 0.38% | 33.63% | 0.60 |
| 2018-12-31 | 62.59% | 0.31% | 37.34% | 0.57 |
| 2018-09-30 | 60.86% | 0.29% | 38.88% | 0.64 |
| 2018-06-30 | 84.52% | 0.28% | 26.57% | 0.61 |
| 2018-03-31 | 72.05% | 0.26% | 33.97% | 0.70 |
| 2017-12-31 | 88.99% | 0.46% | 10.98% | 0.80 |
| 2017-09-30 | 90.04% | 0.24% | 10.21% | 0.80 |
| 2017-06-30 | 78.08% | 0.22% | 10.71% | 0.83 |
| 2017-03-31 | 87.75% | 0.20% | 12.20% | 0.87 |
| 2016-12-31 | 84.97% | --- | 15.40% | 0.90 |
| 2016-09-30 | 66.45% | --- | 33.57% | 0.91 |
| 2016-06-30 | 72.20% | --- | 29.81% | 0.93 |
| 2016-03-31 | 69.35% | --- | 31.40% | 0.87 |
| 2015-12-31 | 83.48% | 0.07% | 16.68% | 1.07 |
| 2015-09-30 | 73.22% | 0.08% | 29.26% | 0.95 |
| 2015-06-30 | 88.91% | 0.07% | 15.11% | 1.51 |
| 2015-03-31 | 85.95% | 0.03% | 14.11% | 2.43 |
| 2014-12-31 | 88.41% | --- | 13.30% | 1.62 |
| 2014-09-30 | 85.79% | --- | 13.63% | 2.77 |