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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 | 90.15% | 2.63% | 5.82% | 12.18 |
| 2024-09-30 | 89.66% | 1.84% | 6.20% | 14.94 |
| 2024-06-30 | 92.95% | 0.58% | 6.29% | 13.67 |
| 2024-03-31 | 88.47% | 0.87% | 12.05% | 15.58 |
| 2023-12-31 | 92.28% | 0.21% | 8.18% | 16.56 |
| 2023-09-30 | 85.84% | --- | 7.84% | 19.31 |
| 2023-06-30 | 94.07% | 1.16% | 5.32% | 25.55 |
| 2023-03-31 | 94.63% | 2.01% | 4.10% | 25.86 |
| 2022-12-31 | 95.06% | 4.17% | 1.14% | 27.68 |
| 2022-09-30 | 94.49% | 4.63% | 1.41% | 29.23 |
| 2022-06-30 | 94.82% | 3.73% | 1.85% | 37.07 |
| 2022-03-31 | 93.51% | 2.59% | 3.20% | 34.34 |
| 2021-12-31 | 94.84% | 2.95% | 2.53% | 48.18 |
| 2021-09-30 | 94.83% | 2.58% | 3.00% | 48.07 |
| 2021-06-30 | 93.15% | 1.72% | 5.96% | 32.36 |
| 2021-03-31 | 86.04% | 0.21% | 6.22% | 16.28 |
| 2020-12-31 | 91.78% | 0.95% | 9.47% | 3.88 |
| 2020-09-30 | 94.78% | --- | 5.61% | 0.78 |
| 2020-06-30 | 94.63% | 3.14% | 3.21% | 0.64 |
| 2020-03-31 | 93.54% | 3.52% | 2.82% | 0.57 |
| 2019-12-31 | 92.02% | 4.50% | 6.12% | 0.45 |
| 2019-09-30 | 92.87% | --- | 10.96% | 0.49 |
| 2019-06-30 | 73.04% | --- | 27.40% | 0.93 |
| 2019-03-31 | 89.03% | 2.91% | 9.41% | 1.03 |
| 2018-12-31 | 80.14% | 2.31% | 5.56% | 0.87 |
| 2018-09-30 | 80.89% | 1.08% | 6.33% | 0.99 |
| 2018-06-30 | 89.21% | 3.80% | 7.63% | 0.95 |
| 2018-03-31 | 83.81% | 6.87% | 9.34% | 1.48 |
| 2017-12-31 | 71.76% | 9.84% | 18.90% | 2.14 |
| 2017-09-30 | 74.65% | 0.27% | 11.17% | 2.11 |
| 2017-06-30 | 53.01% | 0.61% | 36.22% | 2.33 |
| 2017-03-31 | 51.07% | 0.43% | 22.50% | 2.53 |
| 2016-12-31 | 8.10% | --- | 75.73% | 2.62 |
| 2016-09-30 | 9.47% | --- | 92.39% | 2.30 |
| 2016-06-30 | 9.42% | 35.97% | 57.95% | 2.78 |
| 2016-03-31 | 79.57% | --- | 27.30% | 3.17 |
