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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)
2023-12-3118.83%113.83%1.49%210.04
2023-09-3018.51%110.24%1.46%231.14
2023-06-3016.18%111.32%1.50%239.07
2023-03-3117.96%105.42%1.42%261.75
2022-12-3118.07%114.50%1.87%261.59
2022-09-3014.94%113.23%1.32%327.76
2022-06-3017.48%89.54%1.58%379.47
2022-03-3117.29%103.78%0.92%384.90
2021-12-3118.08%109.29%0.78%410.77
2021-09-3015.46%80.82%0.10%512.01
2021-06-3018.69%83.68%0.87%391.98
2021-03-3116.67%86.88%0.16%327.10
2020-12-3119.77%92.51%1.04%209.93
2020-09-3018.33%87.54%0.72%180.14
2020-06-3019.38%102.10%2.17%143.28
2020-03-3113.54%117.81%0.72%152.46
2019-12-3115.94%83.67%1.48%77.65
2019-09-3018.80%100.38%1.55%56.61
2019-06-3018.41%116.64%2.60%37.30
2019-03-3119.69%90.53%2.13%43.92
2018-12-319.04%121.45%2.23%31.28
2018-09-3013.03%118.10%1.62%29.02
2018-06-3011.22%100.52%0.39%29.00
2018-03-3116.71%96.16%0.22%29.42
2017-12-3112.31%83.70%0.24%26.64
2017-09-3016.48%96.85%0.41%26.90
2017-06-3013.73%110.81%0.15%27.02
2017-03-317.91%80.95%0.15%29.54
2016-12-316.89%95.90%1.01%28.91
2016-09-3010.61%102.89%0.73%34.94
2016-06-308.81%103.54%1.40%32.88
2016-03-315.82%114.75%1.97%33.32
2015-12-317.83%117.60%2.25%35.63
2015-09-304.78%150.11%3.32%22.27
2015-06-3011.46%133.16%3.57%31.85
2015-03-3118.82%114.91%3.47%19.39
2014-12-317.71%167.25%3.64%10.27
2014-09-307.99%198.78%3.42%7.90
2014-06-30---188.74%4.55%5.76
2014-03-31---134.62%9.95%5.86
2013-12-310.66%113.06%17.34%5.87
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