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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 | 20.80% | 99.63% | 3.34% | 7.20 |
| 2024-06-30 | 19.22% | 101.11% | 2.35% | 7.71 |
| 2024-03-31 | 19.86% | 104.84% | 4.24% | 8.18 |
| 2023-12-31 | 19.79% | 110.81% | 0.74% | 10.65 |
| 2023-09-30 | 19.64% | 100.17% | 0.90% | 11.45 |
| 2023-06-30 | 19.74% | 104.43% | 1.45% | 11.00 |
| 2023-03-31 | 19.84% | 93.15% | 0.53% | 12.56 |
| 2022-12-31 | 18.67% | 90.38% | 0.89% | 10.88 |
| 2022-09-30 | 12.32% | 85.79% | 3.11% | 9.89 |
| 2022-06-30 | 14.77% | 104.50% | 1.18% | 10.64 |
| 2022-03-31 | 9.01% | 90.15% | 0.90% | 11.06 |
| 2021-12-31 | 8.03% | 82.00% | 5.25% | 12.69 |
| 2021-09-30 | 16.08% | 87.48% | 4.04% | 14.99 |
| 2021-06-30 | 18.31% | 104.26% | 0.95% | 23.34 |
| 2021-03-31 | 13.16% | 85.45% | 0.64% | 35.97 |
| 2020-12-31 | 13.44% | 85.39% | 1.12% | 37.51 |
| 2020-09-30 | 10.69% | 87.22% | 0.86% | 36.75 |
| 2020-06-30 | 11.32% | 80.53% | 23.94% | 22.25 |
| 2020-03-31 | 6.45% | 81.62% | 4.84% | 15.04 |
| 2019-12-31 | 17.34% | 105.33% | 2.63% | 9.57 |
| 2019-09-30 | 10.66% | 113.26% | 5.04% | 8.07 |
| 2019-06-30 | 9.48% | 109.05% | 2.65% | 7.49 |
| 2019-03-31 | 11.75% | 106.77% | 1.50% | 7.72 |
| 2018-12-31 | 7.29% | 121.51% | 1.48% | 7.08 |
| 2018-09-30 | 4.57% | 99.27% | 0.78% | 6.91 |
| 2018-06-30 | 7.62% | 100.64% | 0.83% | 6.87 |
| 2018-03-31 | 18.66% | 88.41% | 4.08% | 6.82 |
| 2017-12-31 | 19.51% | 104.21% | 1.65% | 6.61 |
| 2017-09-30 | 14.81% | 106.33% | 0.98% | 6.74 |
| 2017-06-30 | 18.67% | 79.30% | 0.41% | 6.64 |
| 2017-03-31 | 17.94% | 80.61% | 0.19% | 6.61 |
| 2016-12-31 | 14.50% | 81.25% | 2.60% | 6.57 |
| 2016-09-30 | 5.48% | 97.78% | 1.14% | 2.65 |
| 2016-06-30 | 19.18% | 95.21% | 4.35% | 0.76 |
| 2016-03-31 | 14.43% | 86.97% | 4.07% | 0.83 |
| 2015-12-31 | 18.34% | 85.14% | 7.19% | 1.13 |
| 2015-09-30 | 18.86% | 136.93% | 15.81% | 0.50 |
| 2015-06-30 | 19.52% | 130.56% | 17.52% | 0.64 |
| 2015-03-31 | 11.63% | 127.78% | 7.94% | 0.81 |
| 2014-12-31 | 10.73% | 136.66% | 11.55% | 1.07 |
| 2014-09-30 | 3.73% | 144.09% | 11.07% | 0.87 |
| 2014-06-30 | 17.20% | 128.03% | 7.35% | 1.03 |
| 2014-03-31 | 4.99% | 129.97% | 5.61% | 1.20 |
| 2013-12-31 | 9.02% | 82.90% | 11.19% | 1.52 |
| 2013-09-30 | 14.57% | 83.13% | 4.99% | 2.19 |
| 2013-06-30 | 17.67% | 85.79% | 4.34% | 2.34 |
| 2013-03-31 | 12.05% | 89.36% | 10.07% | 3.21 |
| 2012-12-31 | 10.92% | 118.83% | 7.26% | 5.71 |
| 2012-09-30 | 6.86% | 80.92% | 3.49% | 7.86 |
| 2012-06-30 | 10.46% | 66.20% | 18.65% | 11.48 |