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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 | 77.13% | 5.59% | 6.20% | 3.19 |
| 2024-09-30 | 78.79% | 5.02% | 5.82% | 3.10 |
| 2024-06-30 | 75.52% | 5.12% | 6.66% | 3.03 |
| 2024-03-31 | 77.00% | 7.44% | 2.02% | 3.73 |
| 2023-12-31 | 78.41% | 12.17% | 1.57% | 3.39 |
| 2023-09-30 | 77.43% | 9.70% | 13.21% | 3.45 |
| 2023-06-30 | 76.75% | 9.78% | 11.49% | 4.02 |
| 2023-03-31 | 77.12% | 9.63% | 3.88% | 4.09 |
| 2022-12-31 | 76.56% | 10.44% | 2.23% | 3.91 |
| 2022-09-30 | 76.75% | 8.76% | 2.89% | 4.17 |
| 2022-06-30 | 78.10% | 15.11% | 2.49% | 5.14 |
| 2022-03-31 | 75.12% | 11.11% | 3.72% | 5.90 |
| 2021-12-31 | 75.02% | 3.76% | 2.97% | 7.98 |
| 2021-09-30 | 74.11% | 3.55% | 22.17% | 8.45 |
| 2021-06-30 | 76.07% | 3.53% | 4.43% | 8.50 |
| 2021-03-31 | 73.89% | 3.82% | 11.86% | 7.91 |
| 2020-12-31 | 73.06% | 3.18% | 8.69% | 10.22 |
| 2020-09-30 | 72.35% | 3.93% | 6.96% | 11.19 |
| 2020-06-30 | 72.20% | 3.88% | 8.19% | 11.77 |
| 2020-03-31 | 68.16% | 3.34% | 10.42% | 13.25 |
| 2019-12-31 | 68.23% | 4.12% | 8.19% | 11.71 |
| 2019-09-30 | 65.19% | 8.23% | 10.33% | 8.23 |
| 2019-06-30 | 71.04% | 5.53% | 10.37% | 3.40 |
| 2019-03-31 | 48.25% | 15.77% | 2.20% | 3.62 |
| 2018-12-31 | 48.22% | 23.93% | 3.17% | 0.92 |
| 2018-09-30 | 64.39% | 0.01% | 8.95% | 4.38 |
| 2018-06-30 | 66.82% | 1.97% | 6.73% | 4.77 |
| 2018-03-31 | 64.80% | 0.00% | 35.67% | 4.62 |
| 2017-12-31 | 40.50% | 0.98% | 32.46% | 5.67 |
| 2017-09-30 | 58.46% | 0.00% | 4.37% | 5.56 |
| 2017-06-30 | 74.52% | 0.00% | 43.87% | 5.78 |
| 2017-03-31 | 58.34% | 0.00% | 41.97% | 11.72 |
| 2016-12-31 | 34.60% | 0.86% | 73.94% | 30.72 |
| 2016-09-30 | 51.68% | 23.11% | 47.55% | 0.98 |
| 2016-06-30 | 30.53% | 20.32% | 53.16% | 1.04 |
| 2016-03-31 | 73.67% | 20.27% | 7.44% | 0.68 |
| 2015-12-31 | 71.88% | 20.88% | 12.33% | 0.71 |
| 2015-09-30 | 30.87% | 25.10% | 44.39% | 0.50 |
| 2015-06-30 | 67.93% | 23.45% | 12.61% | 0.69 |
| 2015-03-31 | 73.69% | 21.23% | 6.43% | 1.19 |
| 2014-12-31 | 66.12% | 24.18% | 10.92% | 1.34 |
| 2014-09-30 | 32.15% | 60.48% | 7.36% | 2.61 |
| 2014-06-30 | 33.01% | 58.65% | 7.87% | 3.22 |
| 2014-03-31 | 34.55% | 53.26% | 11.89% | 3.63 |
| 2013-12-31 | 34.93% | 22.79% | 5.71% | 4.47 |
| 2013-09-30 | 68.93% | 22.74% | 7.11% | 3.93 |
| 2013-06-30 | 32.73% | 42.45% | 12.49% | 1.78 |
| 2013-03-31 | 66.13% | 19.95% | 3.89% | 0.90 |
| 2012-12-31 | 71.59% | 21.85% | 5.88% | 1.00 |
| 2012-09-30 | 49.10% | 41.74% | 6.73% | 1.13 |
| 2012-06-30 | 33.62% | 52.12% | 5.24% | 1.37 |
| 2012-03-31 | 33.19% | 48.37% | 18.25% | 1.79 |