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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 | 19.24% | 82.49% | 0.29% | 49.99 |
| 2023-12-31 | 19.19% | 85.88% | 0.28% | 46.79 |
| 2023-09-30 | 19.93% | 92.18% | 0.57% | 45.86 |
| 2023-06-30 | 20.18% | 97.22% | 0.51% | 45.65 |
| 2023-03-31 | 19.93% | 89.79% | 0.35% | 43.35 |
| 2022-12-31 | 20.32% | 87.30% | 0.39% | 40.96 |
| 2022-09-30 | 19.69% | 87.28% | 0.18% | 45.36 |
| 2022-06-30 | 20.13% | 83.20% | 1.17% | 36.71 |
| 2022-03-31 | 20.20% | 82.90% | 0.60% | 35.05 |
| 2021-12-31 | 20.59% | 102.26% | 0.59% | 24.53 |
| 2021-09-30 | 20.04% | 85.17% | 0.85% | 26.66 |
| 2021-06-30 | 19.35% | 97.98% | 1.11% | 24.02 |
| 2021-03-31 | 16.27% | 86.86% | 1.34% | 22.00 |
| 2020-12-31 | 19.15% | 98.48% | 5.41% | 9.46 |
| 2020-09-30 | 19.55% | 102.48% | 1.96% | 8.27 |
| 2020-06-30 | 19.61% | 98.85% | 3.13% | 5.89 |
| 2020-03-31 | 19.70% | 89.71% | 1.11% | 4.74 |
| 2019-12-31 | 14.42% | 82.89% | 4.69% | 2.24 |
| 2019-09-30 | 13.85% | 104.53% | 3.06% | 1.76 |
| 2019-06-30 | 13.18% | 109.50% | 6.12% | 1.81 |
| 2019-03-31 | 8.63% | 85.72% | 3.08% | 2.02 |
| 2018-12-31 | 9.66% | 91.93% | 3.11% | 2.30 |
| 2018-09-30 | 15.32% | 29.81% | 23.26% | 3.57 |
| 2018-09-21 | 4.02% | 10.15% | 80.99% | 13.07 |
| 2018-06-30 | 7.78% | 83.31% | 3.43% | 15.62 |
| 2018-03-31 | 9.40% | 80.32% | 3.34% | 16.58 |
| 2017-12-31 | 9.29% | 83.54% | 2.97% | 18.53 |
| 2017-09-30 | 6.91% | 79.58% | 6.39% | 22.61 |
| 2017-06-30 | 6.11% | 71.29% | 0.46% | 26.23 |
| 2017-03-31 | 5.67% | 71.76% | 9.66% | 29.74 |
| 2016-12-31 | 6.24% | 81.03% | 6.55% | 33.27 |
| 2016-09-30 | 6.99% | 75.79% | 9.82% | 38.92 |
| 2016-06-30 | 5.61% | 71.87% | 0.76% | 40.44 |
| 2016-03-31 | 4.77% | 80.07% | 0.42% | 42.12 |
| 2015-12-31 | 1.39% | 74.88% | 25.22% | 41.07 |
| 2015-09-30 | 0.78% | 37.44% | 2.64% | 41.55 |
| 2015-06-30 | 33.72% | 66.89% | 2.08% | 15.95 |
| 2015-03-31 | 32.22% | 49.44% | 0.93% | 19.55 |
| 2014-12-31 | 33.63% | 83.93% | 3.19% | 19.26 |
| 2014-09-30 | 29.77% | 83.72% | 2.09% | 20.40 |
| 2014-06-30 | 17.40% | 123.38% | 11.36% | 21.47 |
| 2014-03-31 | 14.32% | 134.85% | 2.66% | 24.08 |
| 2013-12-31 | 10.94% | 137.50% | 2.39% | 27.84 |
| 2013-09-30 | 20.57% | 136.15% | 1.37% | 34.34 |
| 2013-06-30 | 13.33% | 142.33% | 1.93% | 38.78 |
| 2013-03-31 | 10.56% | 135.28% | 4.47% | 42.90 |
| 2012-12-31 | 4.38% | 163.50% | 0.78% | 44.41 |