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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 | 16.64% | 97.59% | 15.13% | 10.99 |
| 2024-06-30 | 14.92% | 89.84% | 6.02% | 13.33 |
| 2024-03-31 | 14.59% | 92.80% | 2.46% | 10.50 |
| 2023-12-31 | 18.08% | 95.88% | 5.86% | 8.69 |
| 2023-09-30 | 18.84% | 95.62% | 2.21% | 13.22 |
| 2023-06-30 | 17.96% | 92.25% | 0.45% | 14.20 |
| 2023-03-31 | 19.35% | 89.25% | 2.91% | 12.66 |
| 2022-12-31 | 19.43% | 91.84% | 9.58% | 13.38 |
| 2022-09-30 | 17.18% | 92.04% | 0.77% | 12.45 |
| 2022-06-30 | 19.39% | 89.59% | 2.06% | 12.32 |
| 2022-03-31 | 19.18% | 98.59% | 3.02% | 12.22 |
| 2021-12-31 | 17.03% | 83.20% | 3.56% | 16.66 |
| 2021-09-30 | 19.43% | 86.06% | 4.35% | 15.48 |
| 2021-06-30 | 19.59% | 97.44% | 2.85% | 25.36 |
| 2021-03-31 | 18.99% | 101.62% | 3.59% | 33.97 |
| 2020-12-31 | 19.54% | 96.33% | 1.86% | 68.05 |
| 2020-09-30 | 18.98% | 92.57% | 3.06% | 71.70 |
| 2020-06-30 | 9.51% | 92.58% | 1.97% | 41.21 |
| 2020-03-31 | 18.06% | 89.09% | 4.19% | 53.98 |
| 2019-12-31 | 19.69% | 93.95% | 16.02% | 38.45 |
| 2019-09-30 | 17.81% | 80.63% | 2.07% | 34.36 |
| 2019-06-30 | 16.68% | 85.05% | 2.39% | 26.62 |
| 2019-03-31 | 19.83% | 101.88% | 1.74% | 21.89 |
| 2018-12-31 | 18.09% | 105.23% | 0.53% | 8.84 |
| 2018-09-30 | 15.16% | 94.20% | 8.53% | 11.61 |
| 2018-06-30 | 20.05% | 91.70% | 5.13% | 10.24 |
| 2018-03-31 | 19.51% | 87.23% | 6.08% | 8.94 |
| 2017-12-31 | 14.47% | 115.94% | 4.43% | 4.45 |
| 2017-09-30 | 19.46% | 108.37% | 5.50% | 5.56 |
| 2017-06-30 | 18.42% | 100.40% | 4.73% | 4.09 |
| 2017-03-31 | 14.98% | 92.59% | 3.81% | 4.29 |
| 2016-12-31 | 19.12% | 81.97% | 2.17% | 4.85 |
| 2016-09-30 | 19.03% | 81.97% | 7.69% | 4.93 |
| 2016-06-30 | 19.88% | 149.94% | 16.37% | 4.75 |
| 2016-03-31 | 19.39% | 136.88% | 13.65% | 5.43 |
| 2015-12-31 | 18.47% | 96.19% | 12.03% | 7.20 |
| 2015-09-30 | 18.14% | 115.49% | 20.08% | 6.33 |
| 2015-06-30 | 20.35% | 83.53% | 25.06% | 8.75 |
| 2015-03-31 | 20.01% | 159.94% | 15.00% | 10.14 |
| 2014-12-31 | 8.27% | 80.44% | 23.17% | 10.01 |
| 2014-09-30 | 17.28% | 161.49% | 12.88% | 1.93 |
| 2014-06-30 | 18.70% | 115.26% | 13.76% | 1.72 |
| 2014-03-31 | 6.41% | 129.85% | 16.54% | 1.69 |
| 2013-12-31 | --- | 99.27% | 6.93% | 1.10 |
| 2013-09-30 | 17.85% | 163.62% | 21.22% | 1.27 |
| 2013-06-30 | 14.05% | 131.62% | 20.79% | 0.66 |
| 2013-03-31 | 18.83% | 91.29% | 19.64% | 1.19 |
| 2012-12-31 | --- | 174.38% | 7.91% | 0.92 |
| 2012-09-30 | --- | 154.97% | 11.96% | 1.09 |
| 2012-06-30 | 0.00% | 152.58% | 6.07% | 1.61 |