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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 | 48.20% | 33.94% | 1.76% | 0.89 |
| 2024-06-30 | 50.71% | 45.74% | 1.83% | 0.88 |
| 2024-03-31 | 54.54% | 40.46% | 0.90% | 0.88 |
| 2023-12-31 | 59.36% | 33.44% | 1.03% | 0.92 |
| 2023-09-30 | 45.12% | 46.34% | 1.17% | 0.92 |
| 2023-06-30 | 52.17% | 32.59% | 1.42% | 0.94 |
| 2023-03-31 | 46.72% | 44.88% | 1.52% | 0.93 |
| 2022-12-31 | 47.08% | 47.44% | 1.89% | 0.89 |
| 2022-09-30 | 50.54% | 35.38% | 3.35% | 0.91 |
| 2022-06-30 | 49.15% | 32.36% | 2.18% | 1.63 |
| 2022-03-31 | 40.84% | 41.01% | 2.22% | 1.56 |
| 2021-12-31 | 46.06% | 37.11% | 2.06% | 1.83 |
| 2021-09-30 | 47.82% | 31.84% | 3.31% | 1.80 |
| 2021-06-30 | 39.51% | 30.72% | 14.07% | 1.92 |
| 2021-03-31 | 37.60% | 9.26% | 43.49% | 1.79 |
| 2020-12-31 | 70.13% | 10.08% | 4.54% | 1.92 |
| 2020-09-30 | 58.66% | 29.67% | 3.13% | 2.38 |
| 2020-06-30 | 60.62% | 5.81% | 6.20% | 2.14 |
| 2020-03-31 | 74.56% | 5.26% | 4.43% | 1.90 |
| 2019-12-31 | 82.55% | 5.83% | 4.53% | 1.92 |
| 2019-09-30 | 92.34% | 5.38% | 1.95% | 2.24 |
| 2019-06-30 | 61.47% | 0.03% | 27.97% | 0.21 |
| 2019-03-31 | 83.82% | 0.44% | 14.42% | 0.26 |
| 2018-12-31 | 55.23% | --- | 46.17% | 0.24 |
| 2018-09-30 | 51.61% | --- | 50.35% | 0.26 |
| 2018-06-30 | 90.47% | --- | 25.12% | 2.08 |
| 2018-03-31 | 86.01% | 8.70% | 5.44% | 2.33 |
| 2017-12-31 | 43.75% | 56.06% | 3.37% | 3.70 |
| 2017-09-30 | 32.21% | 59.11% | 0.73% | 4.35 |
| 2017-06-30 | 30.41% | 59.05% | 2.53% | 4.23 |
| 2017-03-31 | 30.02% | 72.03% | 2.03% | 4.08 |
| 2016-12-31 | 20.46% | 80.00% | 0.34% | 5.02 |
| 2016-09-30 | 12.45% | 72.05% | 3.46% | 5.05 |
| 2016-06-30 | 2.78% | 51.98% | 2.70% | 11.45 |
| 2016-03-31 | 2.15% | 107.98% | 4.95% | 12.54 |
| 2015-12-31 | 0.40% | 90.40% | 7.90% | 27.65 |
| 2015-09-30 | 0.01% | 54.46% | 18.70% | 19.41 |
| 2015-08-31 | 0.01% | 5.30% | 68.68% | 24.68 |
| 2015-06-30 | 0.51% | 1.64% | 4.56% | 49.34 |
| 2015-03-31 | 69.76% | --- | 30.45% | 0.29 |
| 2014-12-31 | 75.75% | 0.07% | 24.88% | 0.39 |
| 2014-09-30 | 73.46% | --- | 27.04% | 0.43 |
| 2014-06-30 | 77.13% | --- | 8.14% | 0.70 |
| 2014-03-31 | 77.07% | --- | 10.07% | 0.54 |
| 2013-12-31 | 75.18% | --- | 5.20% | 0.64 |
| 2013-09-30 | 84.61% | --- | 8.23% | 0.47 |
| 2013-06-30 | 75.07% | --- | 9.87% | 0.50 |
| 2013-03-31 | 88.95% | --- | 8.87% | 0.44 |
| 2012-12-31 | 67.47% | --- | 33.33% | 0.55 |
| 2012-09-30 | 71.12% | --- | 26.56% | 0.60 |
| 2012-06-30 | 80.34% | 0.00% | 20.02% | 0.56 |
| 2012-03-31 | 85.88% | 0.00% | 15.98% | 0.73 |
| 2011-12-31 | 66.98% | 0.00% | 44.29% | 2.28 |