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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 | 65.26% | 48.14% | 4.63% | 1.51 |
| 2023-12-31 | 77.88% | 33.69% | 3.51% | 1.55 |
| 2023-09-30 | 79.37% | 31.44% | 3.60% | 1.65 |
| 2023-06-30 | 76.04% | 43.96% | 3.12% | 1.89 |
| 2023-03-31 | 74.24% | 43.05% | 3.19% | 1.97 |
| 2022-12-31 | 31.34% | 60.73% | 3.25% | 2.02 |
| 2022-09-30 | 45.80% | 59.80% | 4.64% | 2.06 |
| 2022-06-30 | 57.70% | 43.01% | 5.60% | 2.40 |
| 2022-03-31 | 48.41% | 48.35% | 3.56% | 2.55 |
| 2021-12-31 | 50.48% | 55.81% | 2.71% | 3.80 |
| 2021-09-30 | 37.22% | 60.02% | 3.45% | 3.95 |
| 2021-06-30 | 31.06% | 64.26% | 1.53% | 7.03 |
| 2021-03-31 | 31.46% | 62.39% | 1.60% | 7.71 |
| 2020-12-31 | 34.36% | 56.67% | 1.75% | 9.85 |
| 2020-09-30 | 32.20% | 52.12% | 12.49% | 8.09 |
| 2020-06-30 | 41.46% | 71.15% | 1.89% | 3.28 |
| 2020-03-31 | 36.96% | 72.75% | 2.72% | 3.15 |
| 2019-12-31 | 39.17% | 74.17% | 3.53% | 3.64 |
| 2019-09-30 | 39.86% | 84.09% | 3.18% | 3.92 |
| 2019-06-30 | 34.30% | 87.02% | 1.23% | 4.13 |
| 2019-03-31 | 33.67% | 89.87% | 1.47% | 4.59 |
| 2018-12-31 | 2.44% | 93.84% | 5.52% | 5.60 |
| 2018-11-09 | --- | --- | 31.68% | 28.23 |
| 2018-09-30 | --- | 79.29% | 0.39% | 28.37 |
| 2018-06-30 | 4.79% | 93.27% | 0.93% | 29.40 |
| 2018-03-31 | 6.36% | 93.01% | 0.64% | 31.23 |
| 2017-12-31 | 7.63% | 89.55% | 1.97% | 34.83 |
| 2017-09-30 | 7.91% | 89.39% | 1.38% | 40.51 |
| 2017-06-30 | 5.41% | 73.09% | 30.32% | 47.28 |
| 2017-03-31 | 3.42% | 81.77% | 20.57% | 54.95 |
| 2016-12-31 | 2.21% | 102.60% | 1.94% | 58.24 |
| 2016-09-30 | 3.25% | 111.76% | 1.79% | 64.75 |
| 2016-06-30 | 1.37% | 123.45% | 1.64% | 66.23 |
| 2016-03-31 | 0.71% | 117.59% | 5.52% | 68.10 |
| 2015-12-31 | 1.30% | 82.72% | 16.75% | 67.05 |
| 2015-09-30 | 1.80% | 17.59% | 47.50% | 9.13 |
| 2015-06-30 | 28.21% | 70.75% | 5.27% | 14.21 |
| 2015-03-31 | 28.43% | 74.08% | 3.99% | 15.38 |
| 2014-12-31 | 18.41% | 127.21% | 4.87% | 16.72 |
| 2014-09-30 | 9.99% | 112.22% | 4.11% | 19.22 |
| 2014-06-30 | 5.46% | 108.91% | 1.81% | 21.94 |
| 2014-03-31 | 5.86% | 106.46% | 2.90% | 23.73 |
| 2013-12-31 | 6.00% | 110.23% | 6.86% | 26.81 |
| 2013-09-30 | 8.00% | 136.02% | 4.60% | 30.70 |
| 2013-06-30 | 3.53% | 133.68% | 19.21% | 33.72 |
| 2013-03-31 | 5.16% | 155.65% | 2.60% | 36.90 |
| 2012-12-31 | --- | 139.42% | 1.13% | 39.24 |