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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） |
|---|---|---|---|---|
| 2025-09-30 | 19.90% | 95.34% | 4.02% | 0.85 |
| 2025-06-30 | 19.82% | 101.71% | 2.37% | 0.76 |
| 2025-03-31 | 17.80% | 84.54% | 3.25% | 0.77 |
| 2024-12-31 | 19.47% | 97.55% | 3.43% | 0.73 |
| 2024-09-30 | 19.85% | 100.87% | 2.51% | 0.82 |
| 2024-06-30 | 17.29% | 92.02% | 16.65% | 0.83 |
| 2024-03-31 | 18.52% | 92.22% | 6.84% | 0.97 |
| 2023-12-31 | 18.48% | 89.17% | 16.13% | 1.03 |
| 2023-09-30 | 16.59% | 86.12% | 3.81% | 1.06 |
| 2023-06-30 | 19.99% | 98.16% | 2.29% | 1.16 |
| 2023-03-31 | 19.62% | 82.41% | 5.09% | 1.21 |
| 2022-12-31 | 11.53% | 84.35% | 4.63% | 1.09 |
| 2022-09-30 | 12.06% | 80.59% | 12.81% | 1.12 |
| 2022-06-30 | 19.83% | 86.84% | 9.34% | 1.13 |
| 2022-03-31 | 10.27% | 81.24% | 8.10% | 0.97 |
| 2021-12-31 | 19.24% | 85.12% | 2.19% | 1.14 |
| 2021-09-30 | 12.51% | 82.24% | 7.65% | 0.43 |
| 2021-06-30 | 18.76% | 86.56% | 7.01% | 0.29 |
| 2021-03-31 | 18.15% | 83.20% | 2.73% | 0.26 |
| 2020-12-31 | 18.81% | 97.90% | 4.07% | 0.22 |
| 2020-09-30 | 19.37% | 98.81% | 3.42% | 0.25 |
| 2020-06-30 | 19.44% | 100.49% | 3.50% | 0.28 |
| 2020-03-31 | 19.49% | 95.85% | 5.96% | 0.27 |
| 2019-12-31 | 18.31% | 114.31% | 3.87% | 0.24 |
| 2019-09-30 | 19.41% | 108.13% | 3.93% | 0.29 |
| 2019-06-30 | 19.75% | 90.75% | 3.32% | 0.43 |
| 2019-03-31 | 9.33% | 106.53% | 2.90% | 0.26 |
| 2018-12-31 | --- | 96.57% | 1.92% | 0.37 |
| 2018-09-30 | 14.71% | 103.86% | 2.63% | 0.39 |
| 2018-06-30 | 6.13% | 83.85% | 2.22% | 0.39 |
| 2018-03-31 | 19.71% | 82.12% | 7.85% | 0.43 |
| 2017-12-31 | 15.60% | 80.44% | 1.69% | 0.46 |
| 2017-09-30 | 19.99% | 94.89% | 3.19% | 0.50 |
| 2017-06-30 | 18.32% | 87.69% | 9.05% | 0.50 |
| 2017-03-31 | 16.81% | 81.68% | 1.55% | 0.50 |
| 2016-12-31 | 11.14% | 88.21% | 3.69% | 0.52 |
| 2016-09-30 | 17.24% | 96.97% | 1.64% | 0.58 |
| 2016-06-30 | 18.96% | 101.43% | 7.02% | 0.39 |
| 2016-03-31 | 17.63% | 103.67% | 15.05% | 0.47 |
| 2015-12-31 | 19.75% | 116.24% | 5.71% | 0.56 |
| 2015-09-30 | 19.06% | 109.76% | 6.04% | 0.85 |
| 2015-06-30 | 16.32% | 92.58% | 6.21% | 3.38 |
| 2015-03-31 | 19.13% | 96.46% | 9.08% | 6.50 |
| 2014-12-31 | 1.59% | 135.80% | 17.40% | 2.73 |
| 2014-09-30 | 5.61% | 139.49% | 10.56% | 0.64 |
| 2014-06-30 | 6.30% | 102.21% | 1.87% | 0.53 |
| 2014-03-31 | 9.24% | 83.31% | 8.01% | 0.56 |
| 2013-12-31 | 8.13% | 84.57% | 7.22% | 0.60 |
| 2013-09-30 | --- | 120.55% | 9.29% | 0.67 |
| 2013-06-30 | 1.34% | 88.43% | 10.19% | 0.76 |
| 2013-03-31 | 3.36% | 84.81% | 15.82% | 0.96 |
| 2012-12-31 | 7.99% | 83.25% | 9.91% | 1.49 |
| 2012-09-30 | 0.95% | 88.02% | 10.86% | 1.73 |
| 2012-06-30 | 5.15% | 82.83% | 12.04% | 2.56 |
| 2012-03-31 | 0.00% | 62.69% | 19.54% | 3.72 |