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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 | 68.09% | 5.28% | 22.06% | 42.14 |
| 2024-06-30 | 86.27% | 5.40% | 8.45% | 40.99 |
| 2024-03-31 | 87.79% | 6.26% | 6.92% | 43.92 |
| 2023-12-31 | 90.64% | 5.84% | 3.73% | 47.91 |
| 2023-09-30 | 77.28% | 4.18% | 7.36% | 53.86 |
| 2023-06-30 | 79.59% | 5.34% | 13.28% | 58.21 |
| 2023-03-31 | 91.07% | 5.39% | 3.02% | 69.24 |
| 2022-12-31 | 85.91% | 5.48% | 8.94% | 69.77 |
| 2022-09-30 | 90.94% | 6.19% | 3.12% | 64.87 |
| 2022-06-30 | 82.68% | 4.90% | 13.17% | 75.40 |
| 2022-03-31 | 92.17% | 5.38% | 1.92% | 62.19 |
| 2021-12-31 | 77.11% | 5.21% | 17.41% | 64.21 |
| 2021-09-30 | 77.07% | 5.67% | 18.65% | 56.51 |
| 2021-06-30 | 76.69% | 5.69% | 12.53% | 59.83 |
| 2021-03-31 | 92.89% | 5.20% | 2.43% | 61.55 |
| 2020-12-31 | 92.90% | 5.42% | 2.13% | 83.01 |
| 2020-09-30 | 89.49% | 4.86% | 5.26% | 88.20 |
| 2020-06-30 | 78.77% | 4.14% | 2.52% | 99.12 |
| 2020-03-31 | 60.16% | 4.90% | 14.25% | 102.41 |
| 2019-12-31 | 68.81% | 4.22% | 3.44% | 59.33 |
| 2019-09-30 | 85.28% | 4.75% | 9.69% | 39.98 |
| 2019-06-30 | 82.53% | 2.08% | 16.94% | 38.35 |
| 2019-03-31 | 83.25% | 3.30% | 10.90% | 39.81 |
| 2018-12-31 | 80.43% | 5.50% | 6.59% | 27.27 |
| 2018-09-30 | 74.82% | 4.56% | 20.20% | 30.28 |
| 2018-06-30 | 83.91% | 1.16% | 14.18% | 17.32 |
| 2018-03-31 | 76.83% | 3.33% | 17.72% | 6.03 |
| 2017-12-31 | 69.67% | 5.51% | 10.98% | 3.90 |
| 2017-09-30 | 84.11% | 3.62% | 11.20% | 8.29 |
| 2017-06-30 | 79.95% | 0.01% | 19.55% | 8.23 |
| 2017-03-31 | 77.72% | 3.73% | 21.58% | 8.09 |
| 2016-12-31 | 78.20% | 5.61% | 16.47% | 10.69 |
| 2016-09-30 | 82.04% | 0.06% | 17.45% | 1.50 |
| 2016-06-30 | 74.89% | 0.08% | 24.28% | 1.09 |
| 2016-03-31 | 80.50% | 0.09% | 18.07% | 1.02 |
| 2015-12-31 | 91.43% | --- | 12.40% | 1.18 |
| 2015-09-30 | 65.14% | --- | 39.26% | 0.91 |
| 2015-06-30 | 92.68% | --- | 27.97% | 2.03 |
| 2015-03-31 | 90.30% | --- | 9.07% | 2.90 |
| 2014-12-31 | 72.40% | --- | 24.89% | 2.04 |
| 2014-09-30 | 92.13% | 0.07% | 9.08% | 0.35 |
| 2014-06-30 | 80.18% | 0.11% | 20.79% | 0.33 |
| 2014-03-31 | 80.99% | --- | 19.72% | 0.33 |
| 2013-12-31 | 75.90% | --- | 28.47% | 0.52 |
| 2013-09-30 | 74.78% | --- | 16.37% | 0.51 |
| 2013-06-30 | 72.07% | --- | 28.33% | 0.42 |
| 2013-03-31 | 72.42% | --- | 16.54% | 0.58 |
| 2012-12-31 | 93.43% | 6.00% | 5.93% | 1.67 |