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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)
2023-12-3115.20%104.41%0.69%61.25
2023-09-3015.15%101.46%0.30%72.73
2023-06-3013.95%98.33%0.75%93.34
2023-03-3117.98%91.47%0.39%101.37
2022-12-3118.89%92.12%0.25%110.50
2022-09-3017.03%85.26%1.34%115.82
2022-06-3019.21%81.36%0.40%135.58
2022-03-3114.04%83.26%1.47%153.88
2021-12-3115.40%82.48%1.39%84.97
2021-09-309.65%93.05%0.92%28.69
2021-06-308.79%91.43%1.67%18.71
2021-03-317.31%104.45%3.04%4.71
2020-12-3115.77%110.64%2.41%3.45
2020-09-3014.16%102.98%1.54%3.97
2020-06-3014.15%109.35%2.87%4.16
2020-03-3111.91%118.08%3.65%3.28
2019-12-3113.11%114.37%0.93%3.70
2019-09-304.29%100.03%3.87%4.15
2019-06-303.46%90.21%2.17%2.36
2019-03-318.43%86.04%5.64%1.76
2018-12-313.95%106.03%1.41%1.74
2018-09-309.27%102.56%0.68%1.68
2018-06-303.04%111.12%6.16%1.51
2018-03-316.77%115.69%2.23%1.55
2017-12-3110.69%102.99%0.82%1.07
2017-09-3013.03%97.08%0.67%1.20
2017-06-3010.11%101.15%4.62%1.33
2017-03-3110.79%92.91%0.73%1.56
2016-12-3113.60%83.75%2.20%1.88
2016-09-3014.10%84.51%1.11%2.84
2016-06-3010.25%86.53%4.89%3.05
2016-03-3110.19%87.86%2.57%4.42
2015-12-3112.36%89.88%1.80%5.32
2015-09-303.30%111.72%1.18%5.52
2015-06-3014.73%108.31%1.47%7.79
2015-03-3115.09%85.22%0.55%13.70
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