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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 | 0.90% | 3.21% | 1.94% | 78.34 |
| 2023-09-30 | 0.98% | --- | 5.38% | 77.03 |
| 2023-06-30 | 0.83% | --- | 5.24% | 76.90 |
| 2023-03-31 | 0.83% | --- | 5.20% | 76.05 |
| 2022-12-31 | 1.11% | --- | 5.88% | 61.27 |
| 2022-09-30 | 1.26% | 0.00% | 5.62% | 52.66 |
| 2022-06-30 | 1.15% | --- | 5.37% | 57.91 |
| 2022-03-31 | 1.38% | --- | 6.35% | 47.12 |
| 2021-12-31 | 1.25% | 1.97% | 3.58% | 50.75 |
| 2021-09-30 | 1.13% | 1.70% | 4.36% | 58.74 |
| 2021-06-30 | 1.28% | 1.71% | 3.82% | 58.96 |
| 2021-03-31 | 1.63% | 1.76% | 3.74% | 57.88 |
| 2020-12-31 | 1.19% | 0.03% | 5.22% | 62.42 |
| 2020-09-30 | 1.30% | --- | 5.49% | 57.27 |
| 2020-06-30 | 0.62% | --- | 5.26% | 56.71 |
| 2020-03-31 | 0.36% | --- | 7.64% | 49.95 |
| 2019-12-31 | 0.41% | 0.02% | 6.27% | 51.78 |
| 2019-09-30 | 1.05% | --- | 5.88% | 58.53 |
| 2019-06-30 | 0.54% | --- | 6.52% | 64.20 |
| 2019-03-31 | 0.71% | 0.00% | 13.93% | 60.37 |
| 2018-12-31 | 0.04% | --- | 6.78% | 37.18 |
| 2018-09-30 | 0.10% | --- | 6.82% | 28.59 |
| 2018-06-30 | 3.67% | --- | 5.52% | 25.26 |
| 2018-03-31 | 2.72% | --- | 6.35% | 28.84 |
| 2017-12-31 | 3.03% | 0.00% | 6.57% | 15.31 |
| 2017-09-30 | 4.43% | --- | 6.14% | 15.97 |
| 2017-06-30 | 3.28% | 1.48% | 7.21% | 13.46 |
| 2017-03-31 | 4.31% | 1.25% | 4.42% | 15.96 |
| 2016-12-31 | 3.83% | 1.85% | 3.94% | 10.77 |
| 2016-09-30 | 1.79% | 1.88% | 3.49% | 10.65 |
| 2016-06-30 | 1.78% | --- | 7.07% | 10.26 |
| 2016-03-31 | 1.94% | --- | 6.41% | 10.49 |
| 2015-12-31 | 0.27% | 0.00% | 8.61% | 10.00 |
| 2015-09-30 | 0.40% | --- | 2.75% | 6.32 |
| 2015-06-30 | 2.06% | 5.49% | 9.93% | 7.30 |
| 2015-03-31 | 0.80% | 2.85% | 5.83% | 7.01 |
| 2014-12-31 | 0.69% | 3.81% | 5.11% | 5.25 |
| 2014-09-30 | 0.52% | 1.38% | 4.19% | 7.26 |
| 2014-06-30 | 0.06% | 3.42% | 3.20% | 8.78 |
| 2014-03-31 | 0.07% | 3.34% | 3.06% | 8.96 |
| 2013-12-31 | 0.00% | 4.21% | 3.31% | 7.08 |
| 2013-09-30 | 0.00% | 1.83% | 4.30% | 5.44 |
| 2013-06-30 | 0.15% | --- | 12.43% | 3.54 |
| 2013-03-31 | 1.35% | --- | 7.64% | 2.53 |
| 2012-12-31 | 0.04% | --- | 6.99% | 2.00 |
| 2012-09-30 | 0.77% | --- | 7.24% | 1.93 |
| 2012-06-30 | 0.14% | 0.00% | 6.59% | 1.98 |
| 2012-03-31 | 0.65% | 0.00% | 7.60% | 1.91 |
| 2011-12-31 | 31.29% | 0.00% | 25.19% | 1.91 |