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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 | 13.58% | 83.46% | 3.24% | 0.53 |
| 2024-06-30 | 12.42% | 84.72% | 2.24% | 0.51 |
| 2024-03-31 | 12.44% | 86.75% | 1.37% | 0.53 |
| 2023-12-31 | 19.88% | 87.54% | 3.32% | 0.52 |
| 2023-09-30 | 19.86% | 92.60% | 3.18% | 0.58 |
| 2023-06-30 | 19.77% | 98.04% | 3.20% | 0.61 |
| 2023-03-31 | 18.78% | 106.89% | 3.80% | 0.63 |
| 2022-12-31 | 19.75% | 103.91% | 3.47% | 0.69 |
| 2022-09-30 | 18.60% | 102.46% | 3.29% | 0.74 |
| 2022-06-30 | 19.43% | 99.28% | 2.64% | 0.80 |
| 2022-03-31 | 18.44% | 97.87% | 2.47% | 0.82 |
| 2021-12-31 | 15.70% | 87.30% | 5.51% | 0.78 |
| 2021-09-30 | 7.28% | 86.11% | 1.86% | 0.67 |
| 2021-06-30 | 3.99% | 83.01% | 13.02% | 0.50 |
| 2021-03-31 | 11.05% | 84.32% | 2.87% | 0.54 |
| 2020-12-31 | 15.05% | 81.44% | 3.62% | 0.83 |
| 2020-09-30 | 19.72% | 87.19% | 1.61% | 1.04 |
| 2020-06-30 | 19.84% | 88.73% | 2.06% | 1.06 |
| 2020-03-31 | 16.03% | 96.48% | 1.19% | 1.07 |
| 2019-12-31 | 14.32% | 81.68% | 7.49% | 1.20 |
| 2019-09-30 | 15.47% | 81.24% | 3.02% | 0.71 |
| 2019-06-30 | 18.07% | 91.66% | 0.68% | 0.52 |
| 2019-03-31 | 11.13% | 87.70% | 2.74% | 1.00 |
| 2018-12-31 | 11.26% | 87.82% | 0.93% | 0.52 |
| 2018-09-30 | 15.59% | 87.10% | 0.83% | 0.56 |
| 2018-06-30 | 11.20% | 91.26% | 2.21% | 0.60 |
| 2018-03-31 | 13.93% | 96.48% | 3.21% | 0.70 |
| 2017-12-31 | 18.77% | 85.96% | 1.24% | 0.83 |
| 2017-09-30 | 19.31% | 94.75% | 1.79% | 1.01 |
| 2017-06-30 | 15.48% | 82.84% | 0.94% | 1.23 |
| 2017-03-31 | 14.41% | 87.47% | 4.63% | 1.40 |
| 2016-12-31 | 11.96% | 86.62% | 1.05% | 1.67 |
| 2016-09-30 | 10.44% | 58.06% | 7.26% | 4.34 |
| 2016-09-25 | 11.01% | 60.29% | 7.20% | 4.35 |
| 2016-06-30 | 11.25% | 107.63% | 1.55% | 4.33 |
| 2016-03-31 | 11.39% | 136.79% | 2.33% | 4.30 |
| 2015-12-31 | 4.25% | 125.51% | 2.72% | 4.42 |
| 2015-09-30 | 2.00% | 116.24% | 8.25% | 4.53 |
| 2015-06-30 | 5.07% | 128.70% | 12.88% | 4.87 |
| 2015-03-31 | 10.74% | 138.76% | 4.36% | 4.88 |
| 2014-12-31 | 4.77% | 143.56% | 1.29% | 4.85 |
| 2014-09-30 | 3.78% | 148.58% | 1.73% | 4.43 |
| 2014-06-30 | 3.21% | 142.61% | 1.99% | 4.29 |
| 2014-03-31 | 0.64% | 127.76% | 1.61% | 4.13 |
| 2013-12-31 | --- | 82.34% | 36.48% | 4.14 |
| 2013-12-16 | --- | 75.79% | 36.61% | 4.14 |