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报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-316.71%124.43%1.06%9.05
2023-09-302.63%128.49%1.37%10.37
2023-06-303.62%123.76%2.60%18.50
2023-03-313.68%111.43%0.44%20.13
2022-12-314.80%117.36%1.40%21.62
2022-09-302.12%102.87%0.41%32.07
2022-06-304.05%100.61%0.54%32.15
2022-03-317.91%100.46%1.35%33.04
2021-12-310.28%92.05%1.79%34.46
2021-09-304.06%86.11%1.11%24.84
2021-06-303.71%85.44%4.17%17.15
2021-03-314.00%96.02%1.27%14.24
2020-12-3127.64%81.72%1.27%6.44
2020-09-3023.11%85.12%1.45%6.67
2020-06-306.02%111.80%1.67%1.03
2020-03-313.35%108.83%2.92%1.01
2019-12-316.09%126.00%3.47%0.86
2019-09-3010.15%105.98%3.78%1.19
2019-06-308.01%111.51%3.05%1.14
2019-03-312.04%91.38%3.29%1.44
2018-12-31---90.68%4.17%1.05
2018-09-301.48%127.92%3.11%1.06
2018-06-303.14%92.70%1.14%1.07
2018-03-311.01%83.51%18.20%1.29
2017-12-313.91%95.56%0.65%9.22
2017-09-300.55%105.90%2.95%9.36
2017-06-30---115.75%2.27%9.38
2017-03-31---104.64%0.90%9.95
2016-12-31---108.15%0.77%20.30
2016-09-30---113.45%1.74%21.01
2016-06-30---113.50%2.67%20.95
2016-03-31---109.50%1.04%60.71
2015-12-31---103.40%0.42%56.45
2015-09-30---104.27%0.58%52.77
2015-06-300.00%103.31%0.27%39.60
2015-03-310.00%100.10%1.54%38.82
2014-12-31---112.77%0.61%38.69
2014-09-301.41%116.18%7.74%3.45
2014-06-30---118.08%1.39%5.11
2014-03-31---92.85%4.50%8.30
2013-12-31---98.25%29.73%40.05
2013-09-30---134.67%29.82%40.95
2013-06-30---104.29%5.47%41.08
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