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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)
2023-12-3116.23%113.46%0.68%62.96
2023-09-3016.06%111.00%0.68%90.53
2023-06-3015.43%108.25%0.94%106.09
2023-03-3116.22%109.64%1.01%117.14
2022-12-3115.14%108.92%0.55%131.32
2022-09-3012.87%98.78%0.38%151.75
2022-06-3014.52%97.00%2.35%179.01
2022-03-3113.23%96.37%0.69%203.66
2021-12-3114.57%88.89%0.79%240.41
2021-09-3014.16%85.70%0.85%200.62
2021-06-3014.53%83.64%0.75%180.03
2021-03-3114.14%85.61%1.48%168.30
2020-12-3117.55%90.41%1.31%124.49
2020-09-3015.15%89.71%1.33%118.87
2020-06-3013.77%92.89%0.50%117.46
2020-03-3111.05%91.67%1.05%97.63
2019-12-3112.83%86.28%4.58%32.78
2019-09-3012.58%95.32%1.44%11.06
2019-06-3013.22%100.49%1.15%7.44
2019-03-3112.70%96.94%2.06%6.53
2018-12-319.76%110.98%5.41%5.41
2018-09-3011.14%105.60%2.39%5.64
2018-06-3012.14%107.95%1.97%5.38
2018-03-3114.23%105.38%1.18%5.47
2017-12-3114.92%102.56%1.17%5.14
2017-09-3014.62%107.15%1.55%5.22
2017-06-3013.23%101.02%1.49%5.18
2017-03-3113.31%103.24%2.10%4.88
2016-12-3114.11%105.15%2.35%4.97
2016-09-3012.38%117.06%2.99%6.00
2016-06-3010.77%104.42%3.03%7.38
2016-03-3110.23%97.59%1.96%10.32
2015-12-318.78%109.89%18.61%8.86
2015-09-304.39%103.71%2.51%7.50
2015-06-3012.19%96.78%2.54%7.62
2015-03-3117.55%109.49%2.53%6.96
2014-12-317.71%153.56%7.66%4.94
2014-09-302.37%147.75%2.57%7.15
2014-06-300.11%161.20%3.84%6.51
2014-03-31---141.51%7.59%11.22
2013-12-31---149.12%1.57%16.61
2013-09-30---126.01%1.58%27.08
2013-06-30---83.23%15.91%50.92
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