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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)
2023-12-3120.39%98.80%0.48%140.10
2023-09-3019.76%93.39%0.52%172.70
2023-06-3018.52%93.75%0.28%163.56
2023-03-3119.93%96.68%0.36%155.13
2022-12-3120.30%100.72%0.33%139.09
2022-09-3020.01%85.85%0.42%162.79
2022-06-3019.97%84.02%6.20%204.52
2022-03-3120.02%87.65%0.22%208.72
2021-12-3119.89%85.48%0.41%215.67
2021-09-3020.02%84.54%0.26%173.75
2021-06-3020.37%84.74%0.46%168.23
2021-03-3119.96%84.69%0.81%159.81
2020-12-3118.81%97.34%0.25%155.52
2020-09-3020.13%98.20%0.53%133.09
2020-06-3020.21%90.82%1.95%101.74
2020-03-3119.90%83.67%0.70%68.35
2019-12-3119.99%88.68%8.21%17.29
2019-09-3017.16%81.32%0.87%9.33
2019-06-3019.59%90.99%0.66%6.62
2019-03-3120.85%82.28%0.79%8.06
2018-12-3119.58%111.28%0.70%4.38
2018-09-3019.95%93.22%0.38%4.29
2018-06-3016.59%89.72%1.74%4.03
2018-03-3118.15%107.02%0.89%3.49
2017-12-3120.07%83.88%0.78%3.54
2017-09-3020.01%85.69%0.69%6.00
2017-06-3020.45%98.37%1.52%4.32
2017-03-3122.50%114.79%1.22%7.04
2016-12-3119.84%89.47%0.65%11.06
2016-09-3020.08%82.76%0.46%13.13
2016-06-3021.45%99.53%3.02%12.48
2016-03-3120.31%103.98%1.88%14.25
2015-12-3119.57%109.90%5.60%13.29
2015-09-3019.55%146.50%1.60%7.25
2015-06-3021.76%154.98%2.15%5.82
2015-03-3124.46%152.81%6.42%4.12
2014-12-3120.06%206.22%5.62%3.24
2014-09-3022.99%215.73%2.85%2.46
2014-06-3022.72%220.04%4.35%2.50
2014-03-3118.59%177.11%3.22%3.76
2013-12-3119.56%172.93%3.56%5.24
2013-09-3018.08%168.68%2.16%8.73
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