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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 | 100.01% | --- | 0.13% | 76.53 |
| 2024-06-30 | 100.00% | 0.00% | 0.33% | 59.06 |
| 2024-03-31 | 100.00% | --- | 0.08% | 57.02 |
| 2023-12-31 | 99.98% | 0.00% | 0.06% | 62.07 |
| 2023-09-30 | 99.96% | --- | 0.10% | 58.22 |
| 2023-06-30 | 99.96% | --- | 0.10% | 69.73 |
| 2023-03-31 | 100.01% | --- | 0.06% | 74.97 |
| 2022-12-31 | 99.94% | 0.00% | 0.15% | 76.24 |
| 2022-09-30 | 99.98% | 0.00% | 0.08% | 78.74 |
| 2022-06-30 | 99.75% | 0.22% | 0.12% | 80.09 |
| 2022-03-31 | 99.89% | 0.10% | 0.05% | 78.29 |
| 2021-12-31 | 99.97% | --- | 0.12% | 88.33 |
| 2021-09-30 | 99.88% | --- | 0.32% | 78.73 |
| 2021-06-30 | 99.92% | 0.00% | 0.24% | 85.94 |
| 2021-03-31 | 99.91% | 0.02% | 0.12% | 65.96 |
| 2020-12-31 | 99.89% | 0.17% | 0.18% | 67.62 |
| 2020-09-30 | 99.89% | --- | 0.21% | 50.33 |
| 2020-06-30 | 99.91% | 0.00% | 0.28% | 34.64 |
| 2020-03-31 | 99.91% | --- | 0.19% | 26.03 |
| 2019-12-31 | 99.91% | 0.01% | 0.77% | 20.17 |
| 2019-09-30 | 99.89% | --- | 0.13% | 18.10 |
| 2019-06-30 | 99.94% | --- | 0.12% | 14.42 |
| 2019-03-31 | 99.96% | --- | 0.29% | 13.64 |
| 2018-12-31 | 99.98% | --- | 0.21% | 4.42 |
| 2018-09-30 | 99.96% | --- | 0.20% | 3.56 |
| 2018-06-30 | 99.64% | --- | 1.16% | 3.75 |
| 2018-03-31 | 99.68% | 0.23% | 0.56% | 3.85 |
| 2017-12-31 | 99.93% | --- | 0.26% | 3.27 |
| 2017-09-30 | 99.54% | --- | 0.26% | 3.30 |
| 2017-06-30 | 99.71% | --- | 0.30% | 6.20 |
| 2017-03-24 | 74.77% | --- | 0.09% | 11.93 |