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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)
2024-06-3093.43%---9.47%0.92
2024-03-3180.65%---23.57%0.28
2023-12-3193.78%---8.92%0.08
2023-09-3093.64%---7.09%0.09
2023-06-3092.40%---6.89%0.08
2023-03-310.71%58.42%2.22%0.11
2022-12-311.66%86.43%7.92%0.05
2022-09-307.42%21.36%73.03%0.11
2022-06-3074.19%5.17%30.64%0.67
2022-03-3164.55%29.15%5.97%1.96
2021-12-3136.14%51.23%11.55%3.45
2021-09-3015.68%72.70%2.11%3.87
2021-06-3029.37%28.69%37.58%0.06
2021-03-317.35%---93.72%0.06
2020-12-317.83%---95.67%0.07
2020-09-307.95%---92.16%0.29
2020-06-3030.25%---71.21%0.28
2020-03-3113.13%83.46%2.96%7.63
2019-12-3120.69%53.43%20.15%7.54
2019-09-3013.32%59.55%7.55%9.61
2019-06-3015.71%50.80%9.28%9.44
2019-03-319.33%42.23%8.36%9.47
2018-12-3111.97%49.08%7.28%9.43
2018-09-3025.53%38.87%7.11%9.58
2018-06-3019.56%46.46%4.75%9.50
2018-03-3114.15%45.12%7.25%9.52
2017-12-319.63%78.70%7.06%9.47
2017-09-3014.07%57.37%5.58%9.64
2017-06-308.79%80.60%6.42%12.55
2017-03-317.09%28.18%5.38%15.25
2016-12-316.84%49.85%10.79%15.59
2016-09-304.95%59.82%5.29%15.58
2016-06-305.18%70.63%1.90%15.57
2016-03-314.16%36.25%29.74%15.46
2015-12-312.10%15.14%1.47%30.55
2015-09-307.53%96.82%4.96%5.37
2015-06-302.17%0.05%26.31%42.75
2015-03-311.50%---9.17%29.03
2014-12-3147.32%10.93%18.39%3.96
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