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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)
2023-12-319.19%84.29%6.77%0.54
2023-09-30---95.14%3.19%0.56
2023-06-300.28%99.67%2.07%0.55
2023-03-31---118.25%0.82%0.55
2022-12-314.49%117.64%7.64%0.14
2022-09-306.19%84.60%9.51%0.14
2022-06-309.38%92.13%4.11%0.14
2022-03-3113.01%82.63%3.61%0.15
2021-12-3114.37%82.26%2.58%0.15
2021-09-3013.52%80.54%3.05%0.15
2021-06-30---84.33%17.09%0.16
2021-03-3114.04%87.67%9.77%0.16
2020-12-3119.97%90.46%8.03%0.17
2020-09-3018.52%97.79%2.43%0.18
2020-06-304.72%109.41%4.59%0.20
2020-03-3112.40%98.91%6.35%0.22
2019-12-3110.50%111.40%2.60%0.13
2019-09-3016.84%106.44%8.10%0.12
2019-06-307.63%99.53%4.09%0.17
2019-03-3111.48%94.98%3.82%0.18
2018-12-319.07%84.77%6.15%0.25
2018-09-307.03%112.71%2.36%1.28
2018-06-303.11%106.23%2.57%1.12
2018-03-312.38%87.43%3.24%1.14
2017-12-3110.05%86.55%1.00%1.16
2017-09-302.24%93.92%2.02%1.15
2017-06-30---17.87%1.07%1.12
2017-03-315.75%81.77%15.31%1.12
2016-12-313.85%92.51%0.87%1.09
2016-09-304.76%85.97%0.82%1.10
2016-06-304.58%20.77%131.10%0.75
2016-03-319.04%92.70%0.10%2.92
2015-12-3117.38%58.70%1.97%2.95
2015-09-307.41%104.36%1.88%17.99
2015-06-3019.53%76.05%5.10%19.22
2015-03-3119.08%87.27%1.82%3.71
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