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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） |
|---|---|---|---|---|
| 2023-12-31 | 19.70% | 93.91% | 1.58% | 0.42 |
| 2023-09-30 | 19.87% | 88.14% | 0.82% | 0.45 |
| 2023-06-30 | 19.51% | 83.93% | 0.76% | 0.48 |
| 2023-03-31 | 19.96% | 89.96% | 4.11% | 0.49 |
| 2022-12-31 | 19.81% | 102.22% | 3.44% | 0.48 |
| 2022-09-30 | 19.67% | 85.46% | 1.57% | 0.50 |
| 2022-06-30 | 19.92% | 91.24% | 0.91% | 0.52 |
| 2022-03-31 | 18.58% | 100.57% | 1.61% | 0.48 |
| 2021-12-31 | 19.39% | 82.41% | 2.72% | 0.52 |
| 2021-09-30 | 12.94% | 97.80% | 1.73% | 0.52 |
| 2021-06-30 | 12.44% | 92.95% | 0.79% | 0.51 |
| 2021-03-31 | 12.32% | 96.13% | 2.25% | 0.52 |
| 2020-12-31 | 18.43% | 86.43% | 1.93% | 0.51 |
| 2020-09-30 | 18.59% | 94.13% | 4.97% | 0.49 |
| 2020-06-30 | 17.54% | 87.09% | 1.64% | 0.52 |
| 2020-03-31 | 16.12% | 93.93% | 2.56% | 0.52 |
| 2019-12-31 | 16.39% | 98.98% | 2.55% | 0.60 |
| 2019-09-30 | 14.82% | 100.37% | 1.27% | 0.66 |
| 2019-06-30 | --- | 36.38% | 45.47% | 0.89 |
| 2019-06-11 | --- | 6.84% | 115.27% | 1.08 |
| 2019-03-31 | --- | 127.36% | 0.66% | 3.36 |
| 2018-12-31 | --- | 135.36% | 0.09% | 3.50 |
| 2018-09-30 | 0.47% | 127.83% | 0.32% | 3.71 |
| 2018-06-30 | 7.43% | 128.71% | 4.59% | 3.91 |
| 2018-03-31 | 8.44% | 90.56% | 0.77% | 4.49 |
| 2017-12-31 | 2.16% | 104.46% | 0.97% | 5.17 |
| 2017-09-30 | 10.47% | 81.82% | 0.55% | 5.82 |
| 2017-06-30 | 7.11% | 92.04% | 12.03% | 6.06 |
| 2017-03-31 | 4.45% | 85.63% | 15.62% | 6.49 |
| 2016-12-31 | 3.60% | 92.07% | 2.96% | 7.14 |
| 2016-09-30 | 4.42% | 90.73% | 4.23% | 7.51 |
| 2016-06-30 | 2.99% | 41.40% | 27.25% | 7.65 |
| 2016-03-31 | 6.75% | 43.13% | 2.14% | 1.40 |
| 2015-12-31 | 14.14% | 78.93% | 4.95% | 1.45 |
| 2015-09-30 | 9.75% | 81.88% | 3.80% | 1.38 |
| 2015-06-30 | 38.03% | 78.04% | 2.71% | 1.83 |
| 2015-03-31 | 38.05% | 82.86% | 2.50% | 1.95 |
| 2014-12-31 | 31.03% | 106.65% | 4.03% | 1.99 |
| 2014-09-30 | 21.23% | 103.28% | 3.08% | 2.66 |
| 2014-06-30 | 13.42% | 112.01% | 2.67% | 2.97 |
| 2014-03-31 | 14.88% | 112.39% | 3.33% | 3.35 |
| 2013-12-31 | 10.06% | 97.82% | 1.50% | 3.53 |
| 2013-09-30 | 14.59% | 91.54% | 1.48% | 4.00 |
| 2013-06-30 | 2.74% | 66.22% | 13.13% | 4.36 |