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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)
2023-12-3180.74%6.57%13.67%2.32
2023-09-3085.30%5.91%8.95%2.56
2023-06-3086.60%6.78%6.92%2.38
2023-03-3190.05%5.68%4.84%2.86
2022-12-3186.39%5.82%8.75%2.77
2022-09-3082.76%6.87%10.38%2.73
2022-06-3092.17%5.40%3.38%3.45
2022-03-3192.06%5.44%3.00%3.22
2021-12-3192.62%5.41%2.22%4.88
2021-09-3093.27%5.91%2.16%4.14
2021-06-3081.10%5.50%14.32%4.42
2021-03-3191.71%5.99%2.50%3.34
2020-12-3190.08%5.32%6.48%4.15
2020-09-3073.93%6.08%21.20%3.29
2020-06-3081.17%5.20%14.70%2.61
2020-03-3180.44%5.56%14.51%2.39
2019-12-3180.93%6.32%13.18%3.17
2019-09-3081.00%6.69%12.63%2.99
2019-06-3090.91%6.59%2.97%3.03
2019-03-3191.02%6.65%2.27%3.01
2018-12-3189.84%8.69%1.70%2.30
2018-09-3090.46%7.35%2.25%2.73
2018-06-3091.95%6.59%1.35%3.04
2018-03-3191.53%6.93%1.76%2.89
2017-12-3189.57%6.60%4.05%3.02
2017-09-3066.25%7.02%26.91%2.84
2017-06-3063.96%6.75%29.63%2.95
2017-03-3160.73%6.99%32.77%2.86
2016-12-3164.55%6.88%28.81%2.90
2016-09-3091.43%6.39%2.42%3.14
2016-06-3092.90%5.58%1.95%3.58
2016-03-3192.50%6.98%0.84%3.58
2015-12-3164.71%5.32%30.13%7.54
2015-09-3090.72%6.66%1.81%6.02
2015-06-3091.79%6.41%1.99%10.97
2015-03-3192.07%5.17%3.65%12.58
2014-12-3192.75%5.74%2.03%8.73
2014-09-3090.55%5.31%5.68%9.43
2014-06-3054.13%---6.39%25.06
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