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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） |
|---|---|---|---|---|
| 2024-03-31 | 93.17% | 5.45% | 1.89% | 0.39 |
| 2023-12-31 | 91.43% | 5.46% | 3.47% | 0.39 |
| 2023-09-30 | 93.00% | 5.56% | 1.77% | 0.40 |
| 2023-06-30 | 93.24% | 5.92% | 1.14% | 0.42 |
| 2023-03-31 | 90.24% | 5.40% | 9.80% | 0.51 |
| 2022-12-31 | 92.35% | 5.82% | 2.38% | 0.44 |
| 2022-09-30 | 91.34% | 5.96% | 3.20% | 0.42 |
| 2022-06-30 | 93.05% | 5.15% | 2.31% | 0.48 |
| 2022-03-31 | 91.25% | 5.86% | 3.78% | 0.46 |
| 2021-12-31 | 93.29% | 5.96% | 1.01% | 0.50 |
| 2021-09-30 | 93.26% | 5.77% | 1.44% | 0.52 |
| 2021-06-30 | 93.39% | 5.62% | 1.28% | 0.61 |
| 2021-03-31 | 91.50% | 6.39% | 2.06% | 0.63 |
| 2020-12-31 | 93.78% | 5.70% | 0.39% | 0.71 |
| 2020-09-30 | 92.69% | 5.58% | 2.07% | 0.69 |
| 2020-06-30 | 93.24% | 5.47% | 1.32% | 1.20 |
| 2020-03-31 | 94.25% | 5.10% | 0.70% | 1.19 |
| 2019-12-31 | 92.08% | 5.63% | 2.58% | 1.58 |
| 2019-09-30 | 92.01% | 5.67% | 1.86% | 1.39 |
| 2019-06-30 | 93.03% | --- | 7.25% | 0.44 |
| 2019-03-31 | 93.80% | 0.04% | 6.48% | 0.46 |
| 2018-12-31 | 92.52% | 0.01% | 7.79% | 0.30 |
| 2018-09-30 | 91.41% | --- | 9.17% | 0.30 |
| 2018-06-30 | 92.57% | --- | 10.22% | 0.30 |
| 2018-03-31 | 91.34% | 0.03% | 9.29% | 0.33 |
| 2017-12-31 | 94.06% | 0.06% | 6.49% | 0.33 |
| 2017-09-30 | 94.06% | --- | 5.87% | 0.34 |
| 2017-06-30 | 94.90% | --- | 5.55% | 0.34 |
| 2017-03-31 | 94.17% | 0.07% | 5.93% | 0.36 |
| 2016-12-31 | 94.04% | --- | 6.34% | 0.36 |
| 2016-09-30 | 93.40% | --- | 7.13% | 0.36 |
| 2016-06-30 | 94.00% | --- | 6.66% | 0.35 |
| 2016-03-31 | 93.65% | 0.04% | 6.77% | 0.36 |
| 2015-12-31 | 92.69% | 0.05% | 7.38% | 0.41 |
| 2015-09-30 | 90.88% | 0.04% | 9.68% | 0.36 |
| 2015-06-30 | 94.51% | 0.02% | 5.66% | 0.64 |
| 2015-03-31 | 91.72% | --- | 7.45% | 0.83 |
| 2014-12-31 | 94.58% | 0.08% | 5.01% | 0.82 |
| 2014-09-30 | 94.70% | 0.04% | 5.01% | 0.87 |
| 2014-06-30 | 94.96% | --- | 5.63% | 0.96 |
| 2014-03-31 | 94.58% | --- | 5.59% | 1.02 |
| 2013-12-31 | 94.67% | --- | 5.15% | 1.18 |
| 2013-09-30 | 94.79% | --- | 5.52% | 1.45 |
| 2013-06-30 | 93.46% | --- | 6.60% | 1.44 |
| 2013-03-31 | 94.76% | 4.91% | 0.43% | 2.05 |
| 2012-12-31 | 94.92% | 3.99% | 1.18% | 5.00 |
| 2012-09-30 | 94.77% | --- | 5.08% | 5.28 |
| 2012-07-06 | 0.00% | 0.00% | 90.26% | 14.95 |