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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 | 60.23% | 22.62% | 20.69% | 0.59 |
| 2024-09-30 | 87.03% | --- | 16.56% | 0.64 |
| 2024-06-30 | 84.97% | 9.88% | 5.37% | 1.02 |
| 2024-03-31 | 90.28% | 6.70% | 4.61% | 1.54 |
| 2023-12-31 | 90.25% | 8.05% | 1.99% | 3.84 |
| 2023-09-30 | 87.71% | 7.37% | 19.63% | 4.17 |
| 2023-06-30 | 87.25% | 6.18% | 11.82% | 4.94 |
| 2023-03-31 | 89.57% | 6.71% | 4.13% | 1.50 |
| 2022-12-31 | 90.00% | 6.41% | 4.47% | 1.56 |
| 2022-09-30 | 89.73% | --- | 5.97% | 1.21 |
| 2022-06-30 | 88.91% | --- | 11.84% | 1.20 |
| 2022-03-31 | 91.88% | --- | 8.91% | 1.16 |
| 2021-12-31 | 80.20% | 15.33% | 2.01% | 2.89 |
| 2021-09-30 | 83.47% | 8.70% | 12.95% | 2.30 |
| 2021-06-30 | 82.47% | 13.91% | 2.25% | 2.89 |
| 2021-03-31 | 71.48% | 27.25% | 0.83% | 19.35 |
| 2020-12-31 | 70.99% | 19.51% | 8.65% | 20.96 |
| 2020-09-30 | 77.40% | 19.60% | 3.82% | 16.05 |
| 2020-06-30 | 73.43% | 22.44% | 3.64% | 13.50 |
| 2020-03-31 | 61.79% | 16.94% | 20.71% | 10.83 |
| 2019-12-31 | 75.86% | 21.84% | 1.94% | 11.02 |
| 2019-09-30 | 74.00% | 23.84% | 2.10% | 9.98 |
| 2019-06-30 | 73.21% | 24.80% | 1.59% | 9.67 |
| 2019-03-31 | 75.14% | 20.65% | 3.98% | 9.26 |
| 2018-12-31 | 80.91% | 18.56% | 0.32% | 8.00 |
| 2018-09-30 | 78.87% | 18.42% | 3.11% | 9.15 |
| 2018-06-30 | 79.06% | 15.13% | 0.49% | 9.67 |
| 2018-03-31 | 74.94% | 17.73% | 0.30% | 9.43 |
| 2017-12-31 | 51.10% | 47.46% | 2.06% | 8.64 |
| 2017-09-30 | 31.66% | 41.75% | 1.80% | 9.43 |
| 2017-06-30 | 33.39% | 57.29% | 8.25% | 9.17 |
| 2017-03-31 | 18.05% | 65.94% | 1.26% | 8.97 |
| 2016-12-31 | 21.26% | 76.26% | 0.83% | 8.87 |
| 2016-09-30 | 33.96% | 82.32% | 0.39% | 9.03 |
| 2016-06-30 | 30.59% | 79.08% | 0.29% | 9.01 |
| 2016-03-31 | 26.11% | 81.22% | 0.73% | 8.48 |
| 2015-12-31 | 23.39% | 68.93% | 1.64% | 8.39 |