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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 | 21.72% | 81.13% | 3.24% | 10.96 |
| 2024-06-30 | 20.93% | 81.40% | 1.65% | 15.52 |
| 2024-03-31 | 12.75% | 79.31% | 7.23% | 30.28 |
| 2023-12-31 | 12.49% | 73.04% | 0.95% | 58.31 |
| 2023-09-30 | 19.62% | 76.21% | 0.99% | 76.92 |
| 2023-06-30 | 20.24% | 79.02% | 0.92% | 74.52 |
| 2023-03-31 | 20.40% | 77.78% | 1.04% | 21.45 |
| 2022-12-31 | 16.45% | 81.50% | 2.74% | 25.60 |
| 2022-09-30 | 9.56% | 85.68% | 0.49% | 12.47 |
| 2022-06-30 | 19.14% | 71.80% | 3.50% | 1.33 |
| 2022-03-31 | 0.12% | 90.90% | 2.09% | 0.44 |
| 2021-12-31 | 6.23% | 82.36% | 3.25% | 0.45 |
| 2021-09-30 | 2.10% | 83.02% | 2.22% | 0.47 |
| 2021-06-30 | 13.79% | 84.90% | 2.39% | 0.47 |
| 2021-03-31 | 7.03% | 96.43% | 2.94% | 0.48 |
| 2020-12-31 | 13.77% | 89.61% | 2.98% | 0.50 |
| 2020-09-30 | 4.49% | 90.85% | 3.54% | 0.59 |
| 2020-06-30 | 14.44% | 81.33% | 6.21% | 0.70 |
| 2020-03-31 | 4.53% | 85.17% | 12.86% | 1.24 |
| 2019-12-31 | 9.17% | 92.71% | 3.22% | 0.70 |
| 2019-09-30 | --- | 85.46% | 0.88% | 0.92 |
| 2019-06-30 | --- | 62.15% | 37.36% | 1.14 |
| 2019-05-30 | --- | 11.77% | 114.40% | 1.69 |
| 2019-03-31 | --- | 58.57% | 2.70% | 4.87 |
| 2018-12-31 | --- | 162.27% | 3.08% | 5.16 |
| 2018-09-30 | --- | 161.33% | 2.99% | 5.31 |
| 2018-06-30 | --- | 158.08% | 3.04% | 5.55 |
| 2018-03-31 | --- | 152.71% | 2.01% | 6.17 |
| 2017-12-31 | --- | 137.73% | 2.95% | 6.91 |
| 2017-09-30 | --- | 158.19% | 2.72% | 7.70 |
| 2017-06-30 | 0.08% | 157.15% | 2.26% | 8.43 |
| 2017-03-31 | 0.18% | 136.84% | 2.01% | 9.53 |
| 2016-12-31 | 0.11% | 129.66% | 1.05% | 10.10 |
| 2016-09-30 | 4.16% | 126.49% | 9.85% | 10.70 |
| 2016-06-30 | 0.30% | 67.18% | 9.80% | 10.94 |
| 2016-03-31 | 12.73% | 100.01% | 2.69% | 2.37 |
| 2015-12-31 | 20.61% | 70.87% | 7.06% | 2.57 |
| 2015-09-30 | 32.10% | 71.98% | 2.08% | 2.32 |
| 2015-06-30 | 26.21% | 52.11% | 29.98% | 2.80 |
| 2015-03-31 | 27.24% | 43.70% | 14.69% | 3.32 |
| 2014-12-31 | 38.98% | 16.29% | 9.33% | 3.18 |
| 2014-09-30 | 33.05% | 56.58% | 10.60% | 3.44 |
| 2014-06-30 | 15.03% | 84.11% | 15.04% | 3.72 |
| 2014-03-31 | 8.74% | 51.11% | 44.29% | 4.43 |
| 2013-12-31 | 11.17% | 36.05% | 52.35% | 4.91 |
| 2013-09-30 | 16.62% | 84.81% | 0.67% | 5.52 |
| 2013-06-30 | 21.69% | 41.21% | 35.46% | 6.77 |