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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） |
|---|---|---|---|---|
| 2024-12-31 | 24.48% | 79.41% | 1.21% | 10.00 |
| 2024-09-30 | 29.28% | 81.39% | 1.59% | 10.23 |
| 2024-06-30 | 24.93% | 82.89% | 0.85% | 11.07 |
| 2024-03-31 | 25.93% | 78.79% | 1.01% | 11.55 |
| 2023-12-31 | 29.62% | 85.29% | 2.59% | 9.54 |
| 2023-09-30 | 22.69% | 89.45% | 2.41% | 12.67 |
| 2023-06-30 | 23.15% | 96.22% | 1.03% | 10.73 |
| 2023-03-31 | 27.49% | 91.16% | 4.52% | 7.97 |
| 2022-12-31 | 25.91% | 95.68% | 2.82% | 8.68 |
| 2022-09-30 | 25.22% | 98.71% | 0.93% | 12.55 |
| 2022-06-30 | 23.25% | 90.97% | 1.67% | 14.60 |
| 2022-03-31 | 22.74% | 100.83% | 4.35% | 18.04 |
| 2021-12-31 | 18.62% | 96.73% | 3.14% | 18.62 |
| 2021-09-30 | 18.23% | 88.00% | 1.24% | 19.35 |
| 2021-06-30 | 19.40% | 87.78% | 0.31% | 22.95 |
| 2021-03-31 | 17.06% | 81.51% | 0.80% | 22.60 |
| 2020-12-31 | 17.92% | 79.88% | 1.60% | 17.49 |
| 2020-09-30 | 20.66% | 76.61% | 1.24% | 11.51 |
| 2020-06-30 | 25.95% | 75.57% | 1.73% | 5.39 |
| 2020-03-31 | 22.61% | 79.21% | 0.57% | 5.82 |
| 2019-12-31 | 22.60% | 79.38% | 2.79% | 6.51 |
| 2019-09-30 | 20.57% | 83.82% | 4.92% | 6.98 |
| 2019-06-30 | 15.32% | 81.99% | 2.71% | 8.00 |
| 2019-03-31 | 11.07% | 85.47% | 2.85% | 3.18 |
| 2018-12-31 | --- | 72.09% | 42.48% | 4.01 |
| 2018-09-30 | 20.26% | 93.06% | 0.34% | 4.31 |
| 2018-06-30 | 26.18% | 93.24% | 2.64% | 4.41 |
| 2018-03-31 | 13.63% | 93.24% | 0.37% | 9.08 |
| 2017-12-31 | 13.74% | 80.91% | 0.30% | 8.92 |
| 2017-09-30 | 13.66% | 82.22% | 0.16% | 9.06 |
| 2017-06-30 | 13.83% | 87.93% | 0.19% | 8.87 |
| 2017-03-31 | 12.58% | 78.19% | 0.51% | 9.69 |
| 2016-12-31 | 10.62% | 68.88% | 1.28% | 9.55 |
| 2016-09-30 | 4.41% | 35.88% | 2.68% | 1.15 |
| 2016-06-30 | 12.65% | 54.66% | 3.22% | 1.13 |
| 2016-03-31 | 2.38% | 110.83% | 0.98% | 16.63 |
| 2015-12-31 | 3.73% | 74.46% | 0.48% | 27.26 |
| 2015-09-30 | 7.24% | 26.41% | 66.11% | 0.13 |