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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)
2024-03-3111.23%99.12%3.78%11.04
2023-12-3119.83%100.52%2.20%17.86
2023-09-3019.86%96.60%1.12%27.23
2023-06-3019.23%96.92%3.77%41.97
2023-03-3119.95%87.00%0.37%46.23
2022-12-3119.85%95.15%0.56%39.68
2022-09-3015.48%96.97%3.35%5.10
2022-06-3014.96%104.37%11.80%1.91
2022-03-3117.32%88.76%3.53%1.41
2021-12-3119.62%98.94%4.77%1.75
2021-09-3017.80%95.11%2.57%3.47
2021-06-3015.30%90.02%1.39%4.29
2021-03-3119.83%89.70%1.01%5.99
2020-12-3120.02%87.07%1.20%6.37
2020-09-3019.10%80.12%3.44%4.88
2020-06-3013.75%81.62%2.35%5.02
2020-03-315.86%107.23%2.00%5.06
2019-12-3110.77%98.93%0.56%2.02
2019-09-3013.68%108.37%1.55%1.52
2019-06-3018.50%98.40%0.80%2.59
2019-03-3119.18%92.81%2.10%3.16
2018-12-31---107.74%5.52%6.53
2018-09-3016.95%103.74%2.05%4.36
2018-06-3013.76%88.10%2.42%5.02
2018-03-3116.97%87.47%5.06%4.99
2017-12-3114.34%115.87%0.35%4.49
2017-09-307.42%87.67%0.71%7.49
2017-06-309.69%85.73%2.86%2.34
2017-03-315.92%94.82%0.60%2.52
2016-12-314.96%99.50%0.72%2.87
2016-09-306.01%109.45%0.93%3.07
2016-06-305.59%112.95%1.40%2.97
2016-03-315.85%102.28%2.16%3.32
2015-12-3113.92%106.40%1.79%4.41
2015-09-3011.47%124.49%0.83%3.07
2015-06-3016.61%91.79%1.07%4.44
2015-03-3113.07%82.28%12.49%3.01
2014-12-319.02%141.03%2.54%1.85
2014-09-307.91%121.38%1.48%1.95
2014-06-304.41%107.76%0.97%2.97
2014-03-317.36%64.92%25.81%3.77
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