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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)
2023-03-3116.68%81.72%2.98%2.08
2022-12-3118.34%81.92%1.90%2.05
2022-09-3017.67%87.68%1.88%2.02
2022-06-3019.18%85.83%2.05%2.05
2022-03-3112.79%89.55%1.68%2.00
2021-12-3113.14%87.06%1.68%2.03
2021-09-3016.76%86.87%2.11%2.11
2021-06-3011.79%86.32%3.06%2.05
2021-03-3112.28%89.62%1.54%2.13
2020-12-318.83%91.66%1.58%2.19
2020-09-305.79%100.40%1.30%2.46
2020-06-300.60%94.80%0.99%2.59
2020-03-31---97.88%1.03%3.12
2019-12-31---98.20%1.29%3.20
2019-09-30---98.24%0.84%3.35
2019-06-30---98.44%0.75%3.38
2019-03-31---92.18%10.84%3.56
2018-12-31---104.27%8.96%3.60
2018-09-30---100.43%1.19%3.68
2018-06-30---104.63%2.30%3.76
2018-03-31---114.10%2.88%6.13
2017-12-3120.17%117.38%2.55%29.18
2017-09-3020.03%106.69%2.13%53.49
2017-06-3020.02%110.83%2.85%56.50
2017-03-3120.06%104.94%2.03%72.82
2016-12-3120.17%116.80%1.81%71.64
2016-09-3019.94%102.37%2.19%106.08
2016-06-3019.52%105.46%1.86%83.47
2016-03-3116.25%110.48%2.63%65.79
2015-12-3110.06%123.68%9.87%42.07
2015-09-3019.51%120.42%7.74%16.83
2015-06-3021.73%110.20%16.65%21.19
2015-03-3122.25%129.23%17.34%10.57
2014-12-3119.79%148.32%8.77%6.25
2014-09-3016.25%116.96%10.09%6.26
2014-06-3011.96%175.86%13.85%1.98
2014-03-31---196.41%12.92%1.42
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