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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 | 99.47% | --- | 0.60% | 52.00 |
| 2024-06-30 | 99.55% | --- | 0.54% | 43.48 |
| 2024-03-31 | 99.83% | --- | 0.24% | 46.70 |
| 2023-12-31 | 99.86% | --- | 0.28% | 53.06 |
| 2023-09-30 | 99.76% | 0.00% | 0.32% | 55.31 |
| 2023-06-30 | 99.65% | 0.00% | 1.01% | 46.26 |
| 2023-03-31 | 99.65% | 0.02% | 0.49% | 35.43 |
| 2022-12-31 | 99.74% | 0.00% | 0.32% | 32.94 |
| 2022-09-30 | 99.24% | --- | 0.97% | 32.02 |
| 2022-06-30 | 99.54% | 0.02% | 0.60% | 29.89 |
| 2022-03-31 | 99.15% | 0.05% | 0.85% | 23.46 |
| 2021-12-31 | 99.23% | --- | 0.88% | 17.37 |
| 2021-09-30 | 99.68% | --- | 0.41% | 15.93 |
| 2021-06-30 | 99.67% | 0.01% | 0.44% | 16.92 |
| 2021-03-31 | 99.42% | 0.06% | 0.91% | 15.68 |
| 2020-12-31 | 99.18% | 0.01% | 0.82% | 17.83 |
| 2020-09-30 | 99.28% | --- | 0.81% | 18.70 |
| 2020-06-30 | 99.30% | 0.02% | 0.93% | 29.53 |
| 2020-03-31 | 98.99% | 0.03% | 1.11% | 24.56 |
| 2019-12-31 | 98.91% | 0.01% | 1.17% | 24.13 |
| 2019-09-30 | 99.25% | --- | 0.78% | 24.80 |
| 2019-06-30 | 99.01% | --- | 1.06% | 23.46 |
| 2019-03-31 | 99.65% | --- | 0.42% | 24.40 |
| 2018-12-31 | 99.73% | --- | 0.36% | 16.96 |
| 2018-09-30 | 98.67% | --- | 1.41% | 14.78 |
| 2018-06-30 | 99.12% | --- | 0.98% | 12.73 |
| 2018-03-31 | 98.54% | --- | 1.55% | 12.41 |
| 2017-12-31 | 98.84% | --- | 1.25% | 10.31 |
| 2017-09-30 | 98.50% | --- | 1.86% | 9.38 |
| 2017-06-30 | 98.41% | --- | 1.71% | 8.63 |
| 2017-03-31 | 98.10% | --- | 1.97% | 7.70 |
| 2016-12-31 | 98.80% | --- | 1.34% | 6.75 |
| 2016-09-30 | 99.26% | --- | 0.85% | 6.94 |
| 2016-06-30 | 99.56% | --- | 0.55% | 6.52 |
| 2016-03-31 | 99.83% | --- | 0.55% | 6.55 |
| 2015-12-31 | 99.87% | --- | 0.27% | 7.82 |
| 2015-09-30 | 98.95% | --- | 1.18% | 6.87 |
| 2015-06-30 | 97.35% | --- | 3.46% | 9.39 |
| 2015-03-31 | 99.42% | --- | 0.61% | 1.30 |
| 2014-12-30 | 42.26% | --- | 67.22% | 4.72 |