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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 | 15.30% | 71.14% | 4.60% | 5.09 |
| 2024-09-30 | 6.59% | 78.96% | 4.11% | 7.29 |
| 2024-06-30 | 8.07% | 79.71% | 3.59% | 8.24 |
| 2024-03-31 | 5.53% | 58.49% | 4.37% | 12.14 |
| 2023-12-31 | 9.57% | 60.15% | 4.83% | 12.60 |
| 2023-09-30 | 13.31% | 47.41% | 4.11% | 14.86 |
| 2023-06-30 | 18.27% | 62.55% | 2.80% | 16.30 |
| 2023-03-31 | 15.54% | 77.44% | 0.40% | 20.88 |
| 2022-12-31 | 13.34% | 85.47% | 0.54% | 27.44 |
| 2022-09-30 | 13.03% | 82.93% | 1.46% | 43.93 |
| 2022-06-30 | 19.45% | 70.67% | 2.06% | 56.57 |
| 2022-03-31 | 14.70% | 65.21% | 1.60% | 65.13 |
| 2021-12-31 | 14.05% | 79.82% | 1.45% | 55.37 |
| 2021-09-30 | 11.67% | 77.62% | 1.14% | 36.21 |
| 2021-06-30 | 12.94% | 76.83% | 1.11% | 18.27 |
| 2021-03-31 | 11.98% | 85.96% | 0.41% | 17.22 |
| 2020-12-31 | 15.03% | 78.52% | 0.58% | 12.97 |
| 2020-09-30 | 15.29% | 80.31% | 1.30% | 11.20 |
| 2020-06-30 | 15.68% | 96.75% | 1.29% | 9.69 |
| 2020-03-31 | 12.22% | 85.34% | 1.46% | 6.92 |
| 2019-12-31 | 22.03% | 78.90% | 0.63% | 4.18 |
| 2019-09-30 | 19.84% | 79.64% | 1.00% | 4.12 |
| 2019-06-30 | 33.62% | 58.25% | 1.18% | 2.52 |
| 2019-03-31 | --- | 100.79% | 2.42% | 0.64 |
| 2018-12-31 | --- | 91.70% | 7.66% | 0.09 |
| 2018-09-30 | --- | 96.79% | 3.72% | 0.17 |
| 2018-06-30 | 20.80% | 77.80% | 0.34% | 5.68 |
| 2018-03-31 | 21.81% | 83.83% | 0.16% | 5.70 |
| 2017-12-31 | 21.50% | 90.67% | 0.90% | 6.17 |
| 2017-09-30 | 21.65% | 74.08% | 0.38% | 6.00 |
| 2017-06-30 | 20.98% | 75.34% | 0.65% | 5.92 |
| 2017-03-31 | 21.39% | 78.68% | 0.89% | 5.76 |
| 2016-12-31 | 12.88% | 86.22% | 0.24% | 6.33 |
| 2016-09-30 | 8.94% | 90.09% | 0.32% | 6.54 |
| 2016-06-30 | 2.66% | 98.17% | 0.22% | 12.75 |
| 2016-03-31 | 3.79% | 94.19% | 0.81% | 18.77 |
| 2015-12-31 | 3.71% | 55.45% | 0.35% | 39.44 |
| 2015-09-30 | 3.78% | 92.27% | 0.75% | 32.92 |
| 2015-06-30 | 1.90% | 35.15% | 17.37% | 93.42 |
| 2015-03-31 | 2.88% | 35.39% | 24.86% | 52.87 |
| 2014-12-31 | 44.60% | 63.79% | 6.05% | 4.99 |
| 2014-09-30 | 38.12% | 87.68% | 1.40% | 4.75 |