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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)
2023-12-3163.77%12.61%1.33%1.18
2023-09-3063.70%15.03%1.67%1.31
2023-06-3052.73%42.13%5.39%1.55
2023-03-3146.31%53.39%0.66%1.62
2022-12-3143.13%55.08%0.40%1.78
2022-09-3041.29%56.70%2.42%1.89
2022-06-3036.62%81.64%2.28%2.76
2022-03-3131.51%83.40%0.73%4.21
2021-12-3122.26%67.20%0.57%6.80
2021-09-3021.26%78.00%1.10%7.86
2021-06-3015.79%81.04%0.29%12.56
2021-03-3116.79%70.23%0.72%13.16
2020-12-3119.46%69.32%0.56%12.01
2020-09-3015.23%73.63%1.14%10.58
2020-06-3043.37%44.75%2.63%2.01
2020-03-3133.00%59.18%2.81%2.35
2019-12-3133.15%57.71%8.75%2.59
2019-09-3028.24%62.81%3.12%2.67
2019-07-182.73%---147.61%2.26
2019-06-304.67%28.08%66.32%23.04
2019-03-314.49%130.98%1.15%22.79
2018-12-313.15%135.89%1.11%26.16
2018-09-304.47%136.65%1.14%26.16
2018-06-303.93%127.79%3.47%30.19
2018-03-314.01%128.74%1.16%29.95
2017-12-319.77%116.91%0.71%34.77
2017-09-309.21%121.10%0.76%34.70
2017-06-303.85%110.55%9.37%37.58
2017-03-313.40%87.50%19.74%37.19
2016-12-312.47%92.52%8.67%37.61
2016-09-301.67%69.86%1.17%38.02
2016-06-30------63.45%12.92
2016-03-312.63%95.21%0.70%3.02
2015-12-314.03%53.82%8.74%3.00
2015-09-306.64%92.55%0.31%3.45
2015-06-3012.34%52.87%62.18%3.52
2015-03-3113.68%50.15%19.65%3.93
2014-12-3112.31%115.23%2.21%3.65
2014-09-305.61%112.18%2.03%3.85
2014-06-305.88%102.69%1.42%3.79
2014-03-310.14%106.10%12.44%4.34
2013-12-31---98.79%13.48%4.27
2013-09-30---94.65%21.88%4.77
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