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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 | 0.37% | 92.53% | 6.97% | 0.59 |
| 2024-09-30 | --- | 91.56% | 7.68% | 0.63 |
| 2024-06-30 | 13.68% | 84.93% | 1.57% | 0.67 |
| 2024-03-31 | 14.81% | 85.60% | 0.73% | 0.69 |
| 2023-12-31 | 17.23% | 86.59% | 0.34% | 0.73 |
| 2023-09-30 | 13.79% | 92.43% | 1.61% | 0.82 |
| 2023-06-30 | 13.19% | 98.32% | 0.65% | 0.89 |
| 2023-03-31 | 14.28% | 89.76% | 5.41% | 0.97 |
| 2022-12-31 | 17.06% | 82.53% | 0.73% | 1.04 |
| 2022-09-30 | 17.00% | 85.27% | 2.01% | 1.29 |
| 2022-06-30 | 18.98% | 98.39% | 0.95% | 1.35 |
| 2022-03-31 | 18.39% | 96.44% | 3.17% | 1.43 |
| 2021-12-31 | 17.30% | 80.25% | 0.79% | 1.97 |
| 2021-09-30 | 4.69% | 91.50% | 10.73% | 0.96 |
| 2021-06-30 | 19.09% | 89.37% | 0.95% | 0.98 |
| 2021-03-31 | 12.52% | 90.69% | 3.67% | 1.10 |
| 2020-12-31 | 18.78% | 82.44% | 2.30% | 1.47 |
| 2020-09-30 | 17.91% | 82.95% | 3.77% | 1.45 |
| 2020-06-30 | 12.85% | 91.34% | 2.10% | 0.86 |
| 2020-03-31 | 18.81% | 82.11% | 0.83% | 0.86 |
| 2019-12-31 | 19.33% | 102.31% | 0.68% | 0.84 |
| 2019-09-30 | 17.88% | 90.52% | 1.33% | 1.02 |
| 2019-06-30 | 15.75% | 80.34% | 6.60% | 0.84 |
| 2019-03-31 | 8.12% | 95.38% | 2.86% | 0.72 |
| 2018-12-31 | 16.17% | 83.39% | 1.75% | 0.84 |
| 2018-09-30 | 14.92% | 89.64% | 1.09% | 1.69 |
| 2018-06-30 | 19.22% | 84.34% | 0.63% | 2.15 |
| 2018-03-31 | 19.74% | 90.27% | 2.04% | 1.07 |
| 2017-12-31 | 9.91% | 90.97% | 0.88% | 1.03 |
| 2017-09-30 | 12.92% | 92.97% | 0.22% | 1.20 |
| 2017-06-30 | 18.03% | 97.46% | 0.82% | 1.11 |
| 2017-03-31 | 13.86% | 92.37% | 3.28% | 1.20 |
| 2016-12-31 | 9.66% | 103.35% | 1.08% | 1.30 |
| 2016-09-30 | 16.71% | 90.21% | 4.79% | 1.73 |
| 2016-06-30 | 19.49% | 87.43% | 0.55% | 2.01 |
| 2016-03-31 | 11.83% | 99.15% | 13.50% | 2.28 |
| 2015-12-31 | 19.62% | 81.57% | 4.94% | 3.28 |
| 2015-09-30 | 14.58% | 116.17% | 1.91% | 2.03 |
| 2015-06-30 | 16.05% | 132.59% | 8.35% | 4.13 |
| 2015-03-31 | 19.80% | 109.45% | 1.34% | 4.38 |
| 2014-12-31 | 15.60% | 129.42% | 1.38% | 3.13 |
| 2014-09-30 | 19.98% | 124.11% | 4.96% | 2.60 |
| 2014-06-30 | 14.75% | 117.37% | 7.32% | 2.93 |
| 2014-03-31 | 17.99% | 113.96% | 1.50% | 2.65 |
| 2013-12-31 | 19.80% | 118.46% | 3.10% | 3.47 |
| 2013-09-30 | 19.17% | 131.07% | 2.65% | 3.70 |
| 2013-06-30 | 10.27% | 126.77% | 2.46% | 4.77 |
| 2013-03-31 | 11.18% | 129.22% | 2.53% | 5.51 |
| 2012-12-31 | 0.01% | 133.87% | 0.53% | 6.53 |