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扫一扫二维码
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） |
|---|---|---|---|---|
| 2025-09-30 | 75.04% | 18.47% | 14.14% | 0.56 |
| 2025-06-30 | 80.20% | 19.99% | 8.22% | 0.51 |
| 2025-03-31 | 79.01% | 19.16% | 11.14% | 0.53 |
| 2024-12-31 | 78.21% | 20.66% | 12.20% | 0.49 |
| 2024-09-30 | 79.64% | 14.65% | 14.81% | 0.45 |
| 2024-06-30 | 78.47% | 5.08% | 26.81% | 0.42 |
| 2024-03-31 | 78.09% | 1.36% | 30.64% | 0.47 |
| 2023-12-31 | 73.47% | 1.05% | 35.83% | 0.50 |
| 2023-09-30 | 78.89% | 0.18% | 32.45% | 0.48 |
| 2023-06-30 | 79.16% | --- | 32.27% | 0.60 |
| 2023-03-31 | 79.55% | 5.08% | 27.50% | 0.60 |
| 2022-12-31 | 79.07% | 5.00% | 34.04% | 0.50 |
| 2022-09-30 | 77.41% | 1.91% | 28.44% | 0.55 |
| 2022-06-30 | 76.37% | 5.22% | 27.44% | 0.62 |
| 2022-03-31 | 78.72% | 1.82% | 31.16% | 0.46 |
| 2021-12-31 | 79.83% | 9.75% | 19.58% | 0.49 |
| 2021-09-30 | 78.39% | 1.88% | 30.44% | 0.45 |
| 2021-06-30 | 78.72% | 15.07% | 14.82% | 0.48 |
| 2021-03-31 | 76.13% | 17.18% | 15.80% | 0.53 |
| 2020-12-31 | 77.44% | 12.74% | 21.63% | 0.37 |
| 2020-09-30 | 77.94% | 13.34% | 21.04% | 0.35 |
| 2020-06-30 | 75.07% | 12.95% | 25.57% | 0.33 |
| 2020-03-31 | 71.24% | 15.19% | 23.79% | 0.29 |
| 2019-12-31 | 66.41% | 15.07% | 31.38% | 0.32 |
| 2019-09-30 | 69.89% | 26.47% | 17.93% | 0.31 |
| 2019-06-30 | 69.35% | 40.03% | 8.46% | 0.32 |
| 2019-03-31 | 66.76% | 19.49% | 18.22% | 0.36 |
| 2018-12-31 | 49.63% | 25.75% | 11.84% | 0.33 |
| 2018-10-29 | 0.28% | --- | 125.26% | 0.48 |
| 2018-09-30 | 0.06% | 99.75% | 0.13% | 2.28 |
| 2018-06-30 | 1.02% | 83.70% | 16.81% | 2.37 |
| 2018-03-31 | 10.35% | 105.90% | 0.76% | 2.69 |
| 2017-12-31 | 9.57% | 89.83% | 1.36% | 3.07 |
| 2017-09-30 | 2.64% | 95.18% | 2.01% | 3.64 |
| 2017-06-30 | 0.11% | 119.98% | 0.14% | 3.94 |
| 2017-03-31 | 0.95% | 79.80% | 8.00% | 4.37 |
| 2016-12-31 | 0.20% | 79.49% | 20.90% | 4.65 |
| 2016-09-30 | 5.41% | 75.13% | 10.28% | 5.20 |
| 2016-06-30 | 3.04% | 67.00% | 20.00% | 5.49 |
| 2016-03-31 | 4.50% | 67.41% | 10.46% | 5.73 |
| 2015-12-31 | 0.00% | 66.19% | 37.39% | 5.89 |
| 2015-09-30 | 1.81% | --- | 97.51% | 2.37 |
| 2015-06-30 | 41.34% | 33.26% | 25.42% | 3.26 |
| 2015-03-31 | 0.25% | 58.27% | 27.67% | 3.80 |
| 2014-12-31 | 11.32% | 85.52% | 5.90% | 3.72 |
| 2014-09-30 | 0.50% | 49.16% | 51.68% | 3.98 |
| 2014-06-30 | 5.21% | 27.19% | 0.55% | 4.21 |
| 2014-03-31 | 25.30% | 37.79% | 18.13% | 4.57 |
| 2013-12-31 | 0.01% | 85.98% | 11.44% | 5.66 |
| 2013-09-30 | 15.51% | 85.13% | 1.31% | 6.79 |
| 2013-06-30 | --- | 91.22% | 1.14% | 7.75 |
| 2013-03-31 | --- | 61.26% | 3.70% | 8.78 |
| 2012-12-31 | 2.17% | 99.89% | 0.97% | 9.81 |