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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 | --- | 91.61% | 10.88% | 0.10 |
| 2024-09-30 | --- | 95.10% | 0.63% | 0.09 |
| 2024-06-30 | --- | 75.40% | 44.06% | 0.11 |
| 2024-03-31 | --- | 54.18% | 0.41% | 0.12 |
| 2023-12-31 | --- | 96.98% | 3.69% | 0.05 |
| 2023-09-30 | --- | 76.65% | 45.79% | 0.10 |
| 2023-06-30 | 11.88% | 88.70% | 0.39% | 0.07 |
| 2023-03-31 | 11.21% | 82.15% | 7.84% | 0.10 |
| 2022-12-31 | 15.54% | 83.58% | 1.46% | 0.05 |
| 2022-09-30 | 5.33% | 87.11% | 1.04% | 0.10 |
| 2022-06-30 | 12.48% | 84.95% | 1.78% | 0.06 |
| 2022-03-31 | 11.54% | 86.12% | 2.82% | 0.06 |
| 2021-12-31 | 12.26% | 83.18% | 5.01% | 0.06 |
| 2021-09-30 | 11.77% | 80.90% | 5.44% | 0.07 |
| 2021-06-30 | 13.98% | 89.71% | 1.25% | 0.58 |
| 2021-03-31 | 10.10% | 86.05% | 0.65% | 0.57 |
| 2020-12-31 | 18.53% | 82.00% | 2.22% | 0.90 |
| 2020-09-30 | 15.06% | 94.26% | 2.66% | 1.58 |
| 2020-06-30 | 14.64% | 90.61% | 1.07% | 2.07 |
| 2020-03-31 | 18.92% | 95.18% | 4.43% | 2.78 |
| 2019-12-31 | 13.28% | 105.52% | 1.10% | 4.22 |
| 2019-09-30 | 12.64% | 119.88% | 5.57% | 5.58 |
| 2019-06-30 | 13.11% | 102.56% | 2.58% | 8.41 |
| 2019-03-31 | 3.49% | 42.23% | 7.44% | 10.80 |
| 2018-12-31 | 9.13% | 96.14% | 2.30% | 1.42 |
| 2018-09-30 | 9.49% | 85.29% | 3.18% | 1.41 |
| 2018-06-30 | 9.57% | 103.66% | 1.53% | 1.42 |
| 2018-03-31 | 16.70% | 109.95% | 1.81% | 1.34 |
| 2017-12-31 | 12.97% | 94.10% | 1.23% | 1.40 |
| 2017-09-30 | 3.80% | 116.42% | 0.95% | 2.57 |
| 2017-06-30 | 1.21% | 100.83% | 1.11% | 3.45 |
| 2017-03-31 | --- | 103.94% | 0.46% | 5.23 |
| 2016-12-31 | 2.16% | 98.20% | 8.35% | 6.40 |
| 2016-09-30 | 1.58% | 97.81% | 0.65% | 6.15 |
| 2016-06-30 | 4.46% | 102.27% | 6.39% | 4.06 |
| 2016-03-31 | --- | 158.43% | 5.62% | 3.36 |
| 2015-12-31 | 2.84% | 160.45% | 5.18% | 3.96 |
| 2015-09-30 | --- | 160.61% | 6.33% | 4.23 |
| 2015-06-30 | 5.21% | 158.10% | 20.13% | 4.16 |
| 2015-03-31 | 19.44% | 156.01% | 6.67% | 4.96 |
| 2014-12-31 | 17.18% | 133.73% | 5.17% | 6.71 |
| 2014-09-30 | 2.86% | 195.99% | 13.54% | 3.10 |
| 2014-06-30 | 0.82% | 169.57% | 4.05% | 4.81 |
| 2014-03-31 | 1.30% | 132.30% | 1.19% | 6.25 |
| 2013-12-31 | --- | 88.95% | 1.45% | 6.83 |
| 2013-09-30 | --- | 2.61% | 96.73% | 8.93 |