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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)
2023-12-3133.16%52.39%3.08%0.49
2023-09-3030.43%34.09%2.51%0.61
2023-06-3036.38%46.13%3.93%0.53
2023-03-3122.58%33.91%6.79%0.63
2022-12-3121.51%32.61%8.58%1.25
2022-09-3024.71%70.95%2.76%3.84
2022-06-3024.86%66.87%5.79%6.15
2022-03-3122.33%73.08%7.17%7.13
2021-12-3123.91%74.92%0.20%7.95
2021-09-3022.92%75.41%3.70%7.57
2021-06-3024.78%77.70%0.31%7.35
2021-03-3123.60%74.80%0.56%7.21
2020-12-3127.24%73.17%0.83%7.01
2020-09-3024.42%74.92%6.67%6.47
2020-06-3035.10%63.45%0.94%2.34
2020-03-3136.12%56.73%4.75%2.17
2019-12-3119.05%81.96%0.62%3.21
2019-09-3018.23%69.54%2.04%3.06
2019-06-3019.29%71.42%1.29%3.03
2019-03-3117.85%59.88%15.83%0.20
2018-12-3131.76%76.81%0.88%0.18
2018-09-3018.52%46.73%26.78%0.21
2018-06-30---130.04%1.45%5.20
2018-03-3118.72%79.51%0.73%5.19
2017-12-3119.28%79.77%1.08%5.15
2017-09-30---115.99%0.82%5.22
2017-06-30---61.07%0.69%5.20
2017-06-05---62.79%1.52%5.20
2017-03-31---103.63%0.86%5.22
2016-12-31---109.14%1.45%5.24
2016-09-305.09%98.38%4.46%7.14
2016-06-300.96%44.01%17.91%7.40
2016-03-315.62%105.73%0.77%1.40
2015-12-3114.41%100.83%3.06%2.05
2015-09-301.47%119.64%1.45%3.09
2015-06-302.73%14.55%32.02%16.17
2015-03-3119.41%77.43%1.56%1.07
2014-12-3118.27%128.64%5.05%1.13
2014-09-3020.57%121.57%3.94%1.27
2014-06-3017.62%160.62%12.05%1.45
2014-03-3112.98%205.66%8.85%1.71
2013-12-3111.12%223.32%8.52%1.93
2013-09-303.12%105.51%3.23%2.21
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