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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 | 90.43% | 1.01% | 6.43% | 10.60 |
| 2024-06-30 | 94.12% | 0.91% | 6.10% | 11.80 |
| 2024-03-31 | 92.48% | 0.73% | 5.40% | 14.61 |
| 2023-12-31 | 87.05% | --- | 9.16% | 8.07 |
| 2023-09-30 | 93.96% | 0.18% | 6.05% | 5.62 |
| 2023-06-30 | 87.31% | 0.27% | 13.87% | 3.73 |
| 2023-03-31 | 93.89% | 0.28% | 9.01% | 3.64 |
| 2022-12-31 | 93.85% | 0.40% | 6.28% | 2.54 |
| 2022-09-30 | 93.22% | --- | 7.10% | 1.37 |
| 2022-06-30 | 93.56% | --- | 6.71% | 1.91 |
| 2022-03-31 | 91.17% | --- | 9.16% | 1.86 |
| 2021-12-31 | 93.46% | --- | 6.77% | 2.57 |
| 2021-09-30 | 92.45% | --- | 7.78% | 2.30 |
| 2021-06-30 | 92.57% | --- | 7.36% | 2.54 |
| 2021-03-31 | 92.17% | --- | 8.02% | 3.11 |
| 2020-12-31 | 93.24% | --- | 6.90% | 4.94 |
| 2020-09-30 | 93.25% | --- | 7.85% | 6.43 |
| 2020-06-30 | 94.30% | 0.39% | 6.16% | 2.57 |
| 2020-03-31 | 90.50% | 0.03% | 10.91% | 2.51 |
| 2019-12-31 | 91.37% | --- | 8.99% | 3.16 |
| 2019-09-30 | 94.01% | --- | 5.74% | 3.34 |
| 2019-06-30 | 93.63% | --- | 6.80% | 1.41 |
| 2019-03-31 | 90.74% | 0.02% | 9.70% | 1.54 |
| 2018-12-31 | 86.60% | --- | 12.51% | 1.24 |
| 2018-09-30 | 93.57% | --- | 7.36% | 1.45 |
| 2018-06-30 | 85.04% | 0.45% | 15.26% | 1.61 |
| 2018-03-31 | 92.90% | --- | 8.00% | 1.08 |
| 2017-12-31 | 89.58% | 2.88% | 7.85% | 1.04 |
| 2017-09-30 | --- | 41.62% | 21.87% | 2.44 |
| 2017-06-30 | 44.98% | 37.18% | 17.72% | 1.26 |
| 2017-03-31 | 34.93% | 53.20% | 11.28% | 1.33 |
| 2016-12-31 | 20.40% | 71.59% | 7.42% | 1.28 |
| 2016-09-30 | 21.85% | 64.17% | 14.00% | 1.50 |
| 2016-06-30 | 25.35% | 65.45% | 9.80% | 1.50 |
| 2016-03-31 | 7.00% | 32.38% | 35.99% | 5.26 |
| 2015-12-31 | 2.89% | 33.74% | 23.31% | 15.07 |
| 2015-09-30 | 8.10% | 44.92% | 46.14% | 1.90 |
| 2015-06-30 | 2.39% | 7.03% | 82.12% | 71.33 |
| 2015-03-31 | 0.77% | 3.60% | 1.51% | 51.22 |
| 2014-12-31 | 0.57% | 70.66% | 7.61% | 2.73 |
| 2014-09-30 | 4.22% | 72.77% | 10.35% | 3.15 |
| 2014-06-30 | 7.95% | 69.85% | 1.81% | 3.38 |
| 2014-03-31 | 3.95% | 80.36% | 2.84% | 3.53 |
| 2013-12-31 | 34.72% | 48.44% | 6.17% | 4.26 |
| 2013-09-30 | 40.92% | 36.91% | 16.73% | 5.15 |
| 2013-06-30 | 20.67% | 64.79% | 7.59% | 8.29 |
| 2013-03-31 | 11.50% | 40.89% | 11.06% | 12.30 |
| 2012-12-31 | --- | 69.49% | 9.00% | 18.30 |