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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)
2023-12-31---137.06%1.33%21.20
2023-09-30---135.12%2.12%26.85
2023-06-30---113.09%1.78%30.22
2023-03-31---118.85%2.26%24.59
2022-12-31---131.03%2.25%23.67
2022-09-30---109.87%0.10%23.97
2022-06-30---104.88%1.20%21.04
2022-03-31---131.76%1.53%16.45
2021-12-31---111.26%1.33%17.19
2021-09-30---129.48%1.70%16.40
2021-06-30---113.31%2.44%10.11
2021-03-31---94.09%3.62%9.94
2020-12-31---91.61%2.82%0.05
2020-09-3018.02%114.84%1.21%0.59
2020-06-308.27%92.49%1.53%0.60
2020-03-3116.36%115.31%1.37%0.62
2019-12-31---98.74%1.53%0.58
2019-09-3015.91%114.85%1.20%0.59
2019-06-3015.94%98.97%0.68%0.59
2019-03-317.10%100.32%2.58%0.67
2018-12-311.06%114.88%1.10%0.60
2018-09-30---116.91%3.72%1.06
2018-06-30---116.30%0.87%1.07
2018-03-315.67%90.59%2.35%0.57
2017-12-319.07%90.78%0.90%1.41
2017-09-3015.79%106.32%1.02%2.40
2017-06-3015.12%98.15%2.11%3.38
2017-03-3110.11%107.21%0.63%2.39
2016-12-313.74%85.69%0.71%6.26
2016-09-3010.23%104.00%0.43%13.10
2016-06-3012.53%104.08%0.33%17.84
2016-03-3111.49%106.94%0.19%18.41
2015-12-318.96%100.57%0.49%8.11
2015-09-306.07%122.72%0.55%4.20
2015-06-302.81%127.73%1.21%4.15
2015-03-31---154.43%1.45%2.47
2014-12-31---167.70%5.17%2.04
2014-09-30---110.81%1.72%1.79
2014-06-30---133.13%11.13%0.82
2014-03-31---154.66%7.49%1.35
2013-12-31---100.51%37.38%1.96
2013-09-30---1.40%87.31%10.73
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