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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 | 80.36% | 23.02% | 2.28% | 0.88 |
| 2023-12-31 | 80.15% | 25.57% | 1.49% | 0.96 |
| 2023-09-30 | 78.99% | 24.84% | 2.43% | 1.07 |
| 2023-06-30 | 80.17% | 24.15% | 1.08% | 1.42 |
| 2023-03-31 | 80.10% | 23.49% | 2.97% | 1.70 |
| 2022-12-31 | 80.11% | 24.84% | 0.91% | 1.72 |
| 2022-09-30 | 80.15% | 25.22% | 0.81% | 1.97 |
| 2022-06-30 | 80.37% | 24.76% | 0.34% | 1.96 |
| 2022-03-31 | 80.47% | 22.42% | 0.63% | 1.67 |
| 2021-12-31 | 80.05% | 22.56% | 1.02% | 2.09 |
| 2021-09-30 | 79.97% | 25.41% | 1.08% | 1.78 |
| 2021-06-30 | 80.80% | 24.31% | 2.45% | 1.93 |
| 2021-03-31 | 80.16% | 18.05% | 4.01% | 1.63 |
| 2020-12-31 | 79.86% | 27.67% | 2.21% | 1.99 |
| 2020-09-30 | 80.03% | 21.59% | 2.36% | 1.85 |
| 2020-06-30 | 80.50% | 21.44% | 2.96% | 1.87 |
| 2020-03-31 | 80.31% | 21.40% | 4.40% | 1.61 |
| 2019-12-31 | 79.92% | 21.49% | 2.84% | 1.57 |
| 2019-09-30 | 79.90% | 22.89% | 2.73% | 1.55 |
| 2019-06-30 | 80.13% | 21.00% | 2.68% | 1.46 |
| 2019-03-31 | 80.27% | 21.62% | 3.27% | 1.63 |
| 2018-12-31 | 80.14% | 24.40% | 3.05% | 1.44 |
| 2018-09-30 | 79.97% | 21.90% | 2.20% | 1.73 |
| 2018-06-30 | 74.77% | 23.34% | 2.27% | 2.04 |
| 2018-03-31 | 73.95% | 24.61% | 2.07% | 2.51 |
| 2017-12-31 | 68.92% | 28.96% | 6.78% | 3.08 |
| 2017-10-09 | 5.99% | 20.80% | 5.27% | 7.36 |
| 2017-09-30 | 5.96% | 26.24% | 5.48% | 7.37 |
| 2017-06-30 | 23.38% | 55.22% | 1.01% | 8.35 |
| 2017-03-31 | 21.42% | 64.44% | 0.65% | 9.03 |
| 2016-12-31 | 30.05% | 64.40% | 5.43% | 9.94 |
| 2016-09-30 | 31.55% | 68.09% | 3.62% | 10.71 |
| 2016-06-30 | 26.41% | 68.22% | 4.19% | 11.36 |
| 2016-03-31 | 20.21% | 71.90% | 7.93% | 12.03 |
| 2015-12-31 | 21.94% | 73.81% | 3.37% | 16.87 |
| 2015-09-30 | 25.36% | 97.13% | 2.45% | 19.45 |
| 2015-06-30 | 36.21% | 68.72% | 0.95% | 29.28 |
| 2015-03-31 | 33.81% | 48.30% | 17.82% | 39.52 |
| 2014-12-31 | 18.71% | 63.33% | 3.27% | 46.46 |
| 2014-09-30 | 0.14% | 14.80% | 46.88% | 39.84 |
| 2014-06-30 | 33.27% | 123.77% | 2.32% | 2.89 |
| 2014-03-31 | 35.84% | 123.89% | 3.77% | 3.02 |
| 2013-12-31 | 39.02% | 121.07% | 1.85% | 3.26 |
| 2013-09-30 | 35.87% | 109.05% | 4.13% | 3.78 |
| 2013-06-30 | 38.29% | 130.81% | 1.86% | 3.86 |
| 2013-03-31 | 16.56% | 119.05% | 3.84% | 4.35 |
| 2012-12-31 | 11.79% | 162.03% | 5.50% | 4.64 |
| 2012-09-30 | 21.15% | 120.80% | 8.99% | 4.94 |
| 2012-06-30 | 35.67% | 118.63% | 1.83% | 5.76 |
| 2012-03-31 | 15.80% | 112.71% | 9.36% | 6.46 |
| 2011-12-31 | 10.92% | 166.39% | 1.63% | 8.14 |