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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)
2023-12-3119.87%96.48%2.46%15.52
2023-09-3018.08%88.26%4.06%21.45
2023-06-3019.70%86.61%2.82%30.64
2023-03-3119.96%81.85%6.65%30.46
2022-12-3119.57%94.98%2.94%29.52
2022-09-3019.09%85.34%0.62%38.48
2022-06-3020.08%83.52%3.59%48.54
2022-03-3119.06%84.81%1.02%62.68
2021-12-3119.65%85.07%5.17%84.79
2021-09-3017.46%85.90%1.29%96.80
2021-06-3019.95%88.29%0.79%35.59
2021-03-3119.84%88.35%1.26%20.02
2020-12-3120.26%84.80%3.45%8.76
2020-09-3019.79%98.84%5.16%5.86
2020-06-3019.24%81.23%3.82%3.05
2020-03-3119.71%82.65%4.94%2.86
2019-12-3117.15%82.40%4.47%1.28
2019-09-3010.27%90.17%4.96%0.96
2019-06-308.15%88.15%1.75%0.99
2019-03-312.81%93.04%9.33%1.20
2018-12-315.63%85.52%0.45%3.68
2018-09-3015.84%80.82%0.39%4.32
2018-06-303.91%92.10%1.03%5.43
2018-03-316.88%85.00%0.54%5.37
2017-12-3113.68%80.63%0.67%3.85
2017-09-3016.95%80.30%0.70%4.25
2017-06-3015.43%106.02%0.75%3.45
2017-03-311.63%92.92%0.42%7.18
2016-12-311.51%91.83%3.12%10.20
2016-09-3011.14%81.15%2.31%20.44
2016-06-3010.05%81.83%2.23%23.72
2016-03-310.46%104.30%0.79%28.75
2015-12-317.48%84.05%3.09%16.03
2015-09-301.58%127.24%1.97%7.30
2015-06-303.64%85.48%9.57%6.41
2015-03-3117.93%106.52%1.90%5.24
2014-12-3112.53%80.87%27.91%18.09
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