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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 | 14.20% | 83.96% | 1.95% | 32.83 |
| 2024-06-30 | 19.89% | 93.30% | 1.05% | 38.91 |
| 2024-03-31 | 14.07% | 95.13% | 1.56% | 39.95 |
| 2023-12-31 | 19.89% | 94.95% | 0.46% | 45.89 |
| 2023-09-30 | 19.60% | 91.61% | 0.36% | 64.90 |
| 2023-06-30 | 19.85% | 98.72% | 0.76% | 64.33 |
| 2023-03-31 | 19.91% | 100.03% | 2.30% | 57.84 |
| 2022-12-31 | 19.60% | 97.66% | 1.53% | 53.86 |
| 2022-09-30 | 19.84% | 110.29% | 1.10% | 32.44 |
| 2022-06-30 | 19.94% | 83.55% | 5.20% | 23.91 |
| 2022-03-31 | 16.22% | 82.50% | 2.44% | 18.93 |
| 2021-12-31 | 19.15% | 84.92% | 1.43% | 11.75 |
| 2021-09-30 | 19.88% | 93.47% | 10.86% | 5.43 |
| 2021-06-30 | 18.92% | 95.54% | 3.54% | 5.02 |
| 2021-03-31 | 17.21% | 87.55% | 3.09% | 4.47 |
| 2020-12-31 | 18.72% | 51.70% | 5.61% | 3.96 |
| 2020-09-30 | 5.00% | 86.89% | 7.51% | 0.62 |
| 2020-06-30 | 7.55% | 95.49% | 4.87% | 0.60 |
| 2020-03-31 | 11.02% | 87.09% | 0.76% | 0.55 |
| 2019-12-31 | 6.10% | 91.40% | 0.84% | 0.58 |
| 2019-09-30 | 6.58% | 86.72% | 4.99% | 0.61 |
| 2019-06-30 | 8.16% | 87.99% | 2.47% | 0.61 |
| 2019-03-31 | 10.60% | 86.47% | 2.55% | 0.65 |
| 2018-12-31 | 0.51% | 96.84% | 1.70% | 0.59 |
| 2018-09-30 | 4.45% | 114.34% | 3.64% | 0.59 |
| 2018-06-30 | 6.42% | 89.41% | 2.36% | 0.63 |
| 2018-03-31 | 7.02% | 116.41% | 10.36% | 0.76 |
| 2017-12-31 | 7.84% | 109.02% | 3.74% | 0.88 |
| 2017-09-30 | 10.53% | 115.49% | 12.24% | 1.07 |
| 2017-06-30 | 8.27% | 108.30% | 4.33% | 1.35 |
| 2017-03-31 | 5.96% | 115.05% | 2.36% | 1.93 |
| 2016-12-31 | 2.12% | 82.71% | 7.79% | 3.75 |
| 2016-09-30 | 7.27% | 87.75% | 5.25% | 1.98 |
| 2016-06-30 | 1.60% | 157.48% | 8.56% | 0.88 |
| 2016-03-31 | 1.69% | 129.03% | 5.43% | 1.15 |
| 2015-12-31 | 1.62% | 98.81% | 3.10% | 1.39 |
| 2015-09-30 | 1.46% | 119.13% | 3.50% | 1.13 |
| 2015-06-30 | 2.03% | 196.44% | 13.83% | 1.00 |
| 2015-03-31 | --- | 180.90% | 9.44% | 1.33 |
| 2014-12-31 | --- | 163.85% | 8.88% | 1.62 |
| 2014-09-30 | --- | 112.27% | 2.17% | 5.22 |
| 2014-06-30 | --- | 131.62% | 2.96% | 6.41 |
| 2014-03-31 | --- | 138.08% | 3.28% | 6.14 |
| 2013-12-31 | 1.07% | 112.39% | 0.97% | 6.50 |
| 2013-09-30 | 7.66% | 100.86% | 3.12% | 9.08 |
| 2013-06-30 | 2.84% | 130.97% | 5.02% | 12.17 |
| 2013-03-31 | 14.84% | 121.21% | 4.33% | 14.54 |
| 2012-12-31 | 14.68% | 105.78% | 10.81% | 14.57 |
| 2012-09-30 | 15.63% | 116.50% | 10.37% | 14.85 |
| 2012-06-30 | 16.08% | 104.01% | 3.61% | 16.46 |
| 2012-03-31 | 4.09% | 113.03% | 0.95% | 10.22 |
| 2011-12-31 | 0.00% | 80.38% | 7.26% | 15.51 |
| 2011-09-30 | 17.45% | 96.74% | 2.70% | 3.57 |
| 2011-06-30 | 18.69% | 108.40% | 6.41% | 4.46 |
| 2011-03-31 | 18.78% | 94.52% | 13.04% | 5.51 |
| 2010-12-31 | 16.21% | 89.63% | 13.10% | 6.56 |
| 2010-09-30 | 14.95% | 86.29% | 2.33% | 8.08 |
| 2010-06-30 | 14.31% | 89.28% | 16.48% | 6.48 |
| 2010-03-31 | 12.45% | 81.18% | 11.11% | 9.59 |
| 2009-12-31 | 16.62% | 83.15% | 15.81% | 5.27 |
| 2009-09-30 | 14.02% | 101.63% | 40.23% | 4.97 |
| 2009-06-30 | 3.88% | 76.95% | 10.07% | 9.79 |