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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.00% | --- | 5.42% | 2.60 |
| 2024-09-30 | 94.24% | --- | 5.18% | 2.86 |
| 2024-06-30 | 95.97% | --- | 3.91% | 3.34 |
| 2024-03-31 | 95.89% | 0.02% | 3.77% | 3.47 |
| 2023-12-31 | 95.83% | 0.01% | 1.47% | 3.41 |
| 2023-09-30 | 95.87% | 0.01% | 4.00% | 3.65 |
| 2023-06-30 | 95.67% | 0.01% | 4.11% | 3.73 |
| 2023-03-31 | 95.95% | 0.01% | 3.60% | 4.04 |
| 2022-12-31 | 95.97% | 0.01% | 4.99% | 3.95 |
| 2022-09-30 | 94.54% | 0.02% | 5.26% | 2.86 |
| 2022-06-30 | 94.22% | 0.03% | 5.75% | 3.18 |
| 2022-03-31 | 93.06% | 0.02% | 6.42% | 2.93 |
| 2021-12-31 | 93.91% | 0.00% | 5.62% | 4.18 |
| 2021-09-30 | 96.37% | 0.00% | 3.97% | 4.82 |
| 2021-06-30 | 97.46% | 0.01% | 2.43% | 7.22 |
| 2021-03-31 | 97.49% | 0.04% | 2.37% | 6.83 |
| 2020-12-31 | 97.34% | 0.07% | 2.48% | 8.40 |
| 2020-09-30 | 96.18% | --- | 3.71% | 6.08 |
| 2020-06-30 | 95.34% | 0.01% | 4.43% | 7.78 |
| 2020-03-31 | 96.90% | 0.02% | 3.23% | 4.82 |
| 2019-12-31 | 97.63% | 0.11% | 2.79% | 5.56 |
| 2019-09-30 | 97.28% | 0.02% | 2.54% | 5.51 |
| 2019-06-30 | 96.68% | --- | 3.28% | 5.34 |
| 2019-03-31 | 97.00% | 0.35% | 2.88% | 5.51 |
| 2018-12-31 | 97.34% | 0.02% | 2.55% | 5.38 |
| 2018-09-30 | 96.70% | 0.00% | 3.63% | 5.68 |
| 2018-09-16 | 96.77% | 0.01% | 2.89% | 5.73 |
| 2018-06-30 | 96.83% | --- | 2.97% | 5.71 |
| 2018-03-31 | 97.18% | 0.05% | 2.39% | 5.13 |
| 2017-12-31 | 97.25% | 0.01% | 2.20% | 4.08 |
| 2017-09-30 | 95.90% | 0.01% | 2.58% | 4.12 |
| 2017-06-30 | 92.63% | --- | 5.27% | 4.07 |
| 2017-03-31 | 93.97% | 0.09% | 5.04% | 3.20 |
| 2016-12-31 | 91.78% | --- | 4.78% | 3.29 |
| 2016-09-30 | 93.08% | --- | 5.77% | 3.56 |
| 2016-06-30 | 92.69% | 0.04% | 6.80% | 3.67 |
| 2016-03-31 | 93.95% | 0.06% | 5.05% | 3.68 |
| 2015-12-31 | 90.65% | 0.04% | 7.96% | 5.32 |
| 2015-09-30 | 92.40% | 0.03% | 6.05% | 5.61 |
| 2015-06-30 | 96.19% | 0.02% | 3.35% | 11.45 |
| 2015-03-18 | 83.39% | --- | 16.57% | 48.13 |