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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)
2023-12-3113.21%107.62%2.61%1.04
2023-09-307.70%98.90%0.51%1.23
2023-06-30---82.99%1.04%0.99
2023-03-316.17%93.06%0.92%0.83
2022-12-31---26.98%45.97%1.01
2022-09-307.97%86.06%6.82%0.24
2022-06-309.53%86.53%4.64%0.24
2022-03-3111.84%86.95%1.50%0.24
2021-12-3114.98%81.06%1.81%0.25
2021-09-3013.58%81.41%4.20%0.25
2021-06-3016.44%81.63%1.40%0.25
2021-03-314.16%88.85%6.36%0.25
2020-12-3120.03%81.05%0.76%0.26
2020-09-3016.25%81.30%2.45%0.26
2020-06-3015.36%83.37%1.38%0.18
2020-03-3119.95%80.92%1.10%0.09
2019-12-3112.55%82.60%4.69%0.10
2019-09-303.16%84.90%11.77%0.10
2019-06-30---82.38%4.41%0.11
2019-03-3119.09%87.77%13.62%0.11
2018-12-314.35%90.38%8.07%0.14
2018-09-3018.99%96.71%2.99%0.84
2018-06-3016.02%74.40%13.48%0.86
2018-03-3116.27%100.82%9.90%0.94
2017-12-3112.12%83.48%0.91%0.97
2017-09-308.04%103.19%1.13%0.98
2017-06-3014.62%80.88%2.97%1.00
2017-03-315.98%121.54%0.69%1.53
2016-12-311.88%82.46%0.70%1.59
2016-09-309.98%104.42%0.08%1.66
2016-06-308.87%63.65%0.52%1.69
2016-03-316.96%88.39%1.58%14.78
2015-12-315.79%91.19%0.78%15.66
2015-09-306.82%83.94%2.67%16.39
2015-06-3018.09%69.25%9.67%16.65
2015-03-31---109.14%2.16%5.69
2014-12-31---119.46%1.12%5.80
2014-09-30---115.38%0.80%3.87
2014-06-30---93.92%2.80%3.87
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