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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 | 86.78% | 4.45% | 9.25% | 3.24 |
| 2025-06-30 | 72.91% | 5.59% | 22.56% | 2.86 |
| 2025-03-31 | 79.04% | 5.67% | 17.22% | 2.92 |
| 2024-12-31 | 70.15% | 5.38% | 28.31% | 3.06 |
| 2024-09-30 | 84.63% | 4.72% | 27.57% | 3.14 |
| 2024-06-30 | 70.50% | 4.93% | 27.13% | 3.03 |
| 2024-03-31 | 70.39% | 5.47% | 27.59% | 3.03 |
| 2023-12-31 | 70.19% | 6.33% | 29.74% | 3.04 |
| 2023-09-30 | 80.37% | 5.80% | 14.08% | 3.30 |
| 2023-06-30 | 70.27% | 5.63% | 29.29% | 3.62 |
| 2023-03-31 | 84.13% | 5.38% | 13.35% | 3.85 |
| 2022-12-31 | 70.33% | 5.70% | 24.38% | 3.80 |
| 2022-09-30 | 63.56% | 5.93% | 33.05% | 3.89 |
| 2022-06-30 | 76.94% | 5.25% | 18.43% | 4.43 |
| 2022-03-31 | 74.26% | 8.51% | 18.22% | 4.38 |
| 2021-12-31 | 70.66% | 7.33% | 20.53% | 4.98 |
| 2021-09-30 | 74.45% | 6.77% | 19.39% | 5.39 |
| 2021-06-30 | 83.63% | 6.34% | 9.09% | 6.39 |
| 2021-03-31 | 79.75% | 8.24% | 11.16% | 6.10 |
| 2020-12-31 | 86.86% | 6.59% | 4.66% | 9.54 |
| 2020-09-30 | 86.38% | 6.04% | 7.25% | 9.97 |
| 2020-06-30 | 75.51% | 8.17% | 16.36% | 10.41 |
| 2020-03-31 | 81.33% | 10.48% | 8.31% | 9.31 |
| 2019-12-31 | 78.91% | 14.93% | 5.98% | 10.83 |
| 2019-09-30 | 77.96% | 21.34% | 0.33% | 10.62 |
| 2019-06-30 | 64.56% | 27.62% | 7.63% | 11.11 |
| 2019-03-31 | 50.17% | 35.21% | 14.62% | 11.64 |
| 2018-12-31 | 36.53% | 33.72% | 1.95% | 11.19 |
| 2018-09-30 | 40.42% | 7.44% | 5.54% | 11.84 |
| 2018-06-30 | 80.13% | 7.33% | 13.71% | 12.00 |
| 2018-03-31 | 70.98% | 6.53% | 22.64% | 13.48 |
| 2017-12-31 | 91.61% | 6.48% | 1.89% | 15.08 |
| 2017-09-30 | 89.97% | 6.31% | 3.92% | 15.28 |
| 2017-06-30 | 70.13% | 6.17% | 3.98% | 15.59 |
| 2017-03-31 | 82.44% | 6.94% | 10.45% | 16.79 |
| 2016-12-31 | 81.12% | 6.44% | 12.88% | 18.13 |
| 2016-09-30 | 79.81% | 8.57% | 11.68% | 19.54 |
| 2016-06-30 | 69.47% | 7.89% | 0.43% | 20.82 |
| 2016-03-31 | 41.02% | 7.74% | 13.81% | 21.33 |
| 2015-12-31 | 73.33% | 6.18% | 11.61% | 26.76 |
| 2015-09-30 | 50.38% | 4.75% | 20.94% | 24.17 |
| 2015-06-30 | 93.22% | 0.15% | 7.64% | 36.95 |