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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 | 90.97% | --- | 11.00% | 9.02 |
| 2024-06-30 | 86.11% | 1.59% | 11.69% | 9.46 |
| 2024-03-31 | 82.57% | 2.01% | 14.94% | 10.02 |
| 2023-12-31 | 91.68% | 2.15% | 8.45% | 9.50 |
| 2023-09-30 | 92.77% | 0.71% | 7.25% | 17.55 |
| 2023-06-30 | 92.86% | 0.63% | 7.07% | 19.51 |
| 2023-03-31 | 93.84% | --- | 7.28% | 24.16 |
| 2022-12-31 | 90.31% | 0.13% | 11.86% | 25.13 |
| 2022-09-30 | 84.73% | 0.26% | 12.35% | 12.29 |
| 2022-06-30 | 93.65% | 0.31% | 7.12% | 10.42 |
| 2022-03-31 | 90.55% | 0.57% | 8.24% | 10.14 |
| 2021-12-31 | 90.70% | 7.60% | 1.80% | 8.84 |
| 2021-09-30 | 90.01% | 7.18% | 3.69% | 9.30 |
| 2021-06-30 | 90.02% | 5.58% | 5.10% | 11.62 |
| 2021-03-31 | 90.74% | 4.82% | 7.55% | 11.28 |
| 2020-12-31 | 92.49% | 6.67% | 0.65% | 10.49 |
| 2020-09-30 | 90.76% | 5.78% | 3.90% | 12.08 |
| 2020-06-30 | 91.90% | 5.33% | 3.49% | 13.59 |
| 2020-03-31 | 83.88% | 5.72% | 10.75% | 12.57 |
| 2019-12-31 | 89.53% | 4.88% | 5.49% | 14.67 |
| 2019-09-30 | 84.35% | 5.08% | 10.64% | 13.78 |
| 2019-06-30 | 85.81% | 4.99% | 7.47% | 14.01 |
| 2019-03-31 | 87.41% | 5.22% | 7.43% | 14.20 |
| 2018-12-31 | 91.15% | 6.16% | 3.06% | 11.40 |
| 2018-09-30 | 89.87% | 5.50% | 5.97% | 12.76 |
| 2018-06-30 | 85.44% | 7.08% | 7.52% | 14.12 |
| 2018-03-31 | 90.04% | 5.74% | 5.31% | 17.44 |
| 2017-12-31 | 90.62% | 5.20% | 5.33% | 22.97 |
| 2017-09-30 | 93.26% | --- | 6.88% | 24.42 |
| 2017-06-30 | 94.51% | --- | 7.18% | 29.85 |
| 2017-03-31 | 93.54% | --- | 8.12% | 21.15 |
| 2016-12-31 | 94.08% | --- | 5.93% | 25.00 |
| 2016-09-30 | 93.99% | --- | 5.87% | 25.70 |
| 2016-06-30 | 93.96% | --- | 5.77% | 25.76 |
| 2016-03-31 | 93.89% | 0.15% | 6.49% | 27.40 |
| 2015-12-31 | 94.40% | 0.13% | 6.23% | 38.50 |
| 2015-09-30 | 93.49% | 0.13% | 6.61% | 38.92 |
| 2015-06-30 | 94.65% | 0.08% | 7.89% | 72.72 |
| 2015-03-31 | 94.15% | 1.26% | 6.49% | 56.85 |
| 2014-12-31 | 94.25% | 0.02% | 7.03% | 48.70 |
| 2014-09-30 | 94.48% | 0.23% | 6.17% | 2.63 |
| 2014-06-30 | 94.79% | 0.24% | 5.51% | 2.39 |
| 2014-03-31 | 85.32% | 0.15% | 12.68% | 3.47 |
| 2013-12-31 | 88.36% | 0.18% | 15.21% | 3.19 |
| 2013-09-30 | 84.52% | --- | 16.42% | 3.03 |
| 2013-06-30 | 83.53% | --- | 17.78% | 3.25 |
| 2013-03-31 | 83.33% | --- | 31.35% | 4.26 |
| 2012-12-31 | 93.23% | --- | 11.52% | 3.91 |
| 2012-09-30 | 87.05% | --- | 13.39% | 3.80 |
| 2012-06-30 | 81.53% | 0.00% | 18.48% | 4.08 |
| 2012-03-31 | 35.51% | 0.00% | 2.57% | 5.12 |