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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 | 19.75% | 95.89% | 2.34% | 53.26 |
| 2024-06-30 | 19.96% | 85.84% | 0.51% | 56.74 |
| 2024-03-31 | 20.00% | 100.57% | 0.66% | 40.42 |
| 2023-12-31 | 19.89% | 88.20% | 0.99% | 50.09 |
| 2023-09-30 | 19.78% | 104.15% | 0.63% | 52.97 |
| 2023-06-30 | 19.84% | 94.07% | 0.69% | 54.89 |
| 2023-03-31 | 19.65% | 92.84% | 0.97% | 30.28 |
| 2022-12-31 | 19.29% | 101.95% | 0.30% | 34.60 |
| 2022-09-30 | 19.70% | 81.90% | 0.17% | 22.43 |
| 2022-06-30 | 13.04% | 80.79% | 2.23% | 15.29 |
| 2022-03-31 | 15.25% | 82.80% | 2.06% | 10.72 |
| 2021-12-31 | 17.34% | 80.31% | 1.50% | 8.18 |
| 2021-09-30 | 16.88% | 88.85% | 0.33% | 7.04 |
| 2021-06-30 | 18.50% | 80.08% | 0.37% | 4.05 |
| 2021-03-31 | 19.06% | 80.17% | 0.47% | 5.35 |
| 2020-12-31 | 15.90% | 85.89% | 1.94% | 5.06 |
| 2020-09-30 | 15.85% | 87.73% | 0.82% | 4.90 |
| 2020-06-30 | 14.18% | 83.63% | 0.49% | 4.67 |
| 2020-03-31 | 10.93% | 83.18% | 6.85% | 4.62 |
| 2019-12-31 | 11.29% | 85.44% | 0.46% | 4.61 |
| 2019-09-30 | 15.76% | 82.68% | 0.53% | 4.29 |
| 2019-06-30 | 14.04% | 84.32% | 0.58% | 4.13 |
| 2019-03-31 | 16.17% | 85.19% | 1.30% | 4.36 |
| 2018-12-31 | 10.20% | 85.51% | 0.93% | 3.85 |
| 2018-09-30 | 18.55% | 83.43% | 1.01% | 4.03 |
| 2018-06-30 | 10.46% | 44.64% | 50.82% | 1.01 |
| 2018-03-31 | 12.36% | 86.44% | 2.02% | 0.11 |
| 2017-12-31 | 5.08% | 92.71% | 2.39% | 0.11 |
| 2017-09-30 | 12.94% | 82.67% | 1.22% | 0.53 |
| 2017-06-30 | --- | 84.77% | 0.21% | 2.52 |
| 2017-03-31 | --- | 95.53% | 0.42% | 2.52 |
| 2016-12-31 | --- | 96.70% | 2.60% | 2.53 |
| 2016-09-30 | --- | 90.70% | 1.08% | 0.56 |
| 2016-06-30 | --- | 43.60% | 63.44% | 0.16 |
| 2016-03-31 | --- | 103.31% | 0.65% | 0.18 |
| 2015-12-31 | 17.63% | 80.60% | 6.34% | 0.25 |
| 2015-09-30 | 10.20% | 86.53% | 4.06% | 0.52 |
| 2015-06-30 | 19.74% | 87.21% | 1.31% | 0.51 |
| 2015-05-28 | 20.36% | 81.79% | 0.78% | 0.81 |
| 2015-05-06 | 9.54% | 72.53% | 25.03% | 1.19 |
| 2015-03-31 | 14.85% | 85.15% | 4.64% | 1.17 |
| 2014-12-31 | 0.06% | 80.28% | 10.60% | 1.20 |
| 2014-09-30 | 4.43% | 92.45% | 5.41% | 1.12 |
| 2014-06-30 | 3.90% | 93.29% | 0.84% | 1.09 |
| 2014-03-31 | 3.46% | 89.77% | 3.11% | 1.18 |
| 2013-12-31 | 3.49% | 163.90% | 10.07% | 1.15 |
| 2013-09-30 | 7.44% | 124.53% | 3.85% | 1.72 |
| 2013-06-30 | 0.03% | 158.88% | 32.13% | 1.71 |
| 2013-03-31 | 0.03% | 138.20% | 3.73% | 1.88 |
| 2012-12-31 | 0.03% | 119.57% | 2.82% | 1.83 |
| 2012-09-30 | 0.03% | 109.11% | 5.51% | 3.04 |
| 2012-07-09 | 0.03% | 106.92% | 8.10% | 3.08 |