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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)
2023-03-31---53.07%8.64%0.21
2022-12-3129.57%61.66%5.68%0.30
2022-09-3032.82%59.60%5.11%0.51
2022-06-3035.70%60.58%3.15%1.76
2022-03-3130.77%60.66%3.26%2.58
2021-12-3136.12%34.44%4.26%3.76
2021-09-3019.54%29.37%24.36%6.20
2021-06-3019.88%31.22%14.88%7.03
2021-03-3119.43%29.85%20.24%7.35
2020-12-3135.95%20.44%8.64%5.67
2020-09-3018.98%14.87%60.91%5.53
2020-06-3019.53%---33.09%3.82
2020-03-3141.55%---59.06%1.97
2019-12-3125.84%6.02%70.38%3.33
2019-09-3023.13%6.02%70.00%3.32
2019-06-3025.85%36.06%38.00%0.55
2019-03-3128.12%34.21%15.45%0.59
2018-12-3132.64%33.12%13.13%0.61
2018-09-3022.43%30.04%14.57%0.67
2018-06-3038.58%23.91%9.59%1.24
2018-03-3144.25%35.70%6.60%1.39
2017-12-3138.65%43.80%2.97%3.15
2017-09-3039.61%44.23%5.85%3.08
2017-06-3029.78%23.55%16.30%4.20
2017-03-3132.41%62.80%4.86%4.09
2016-12-3120.07%58.21%4.24%5.12
2016-09-3010.24%32.51%11.26%5.24
2016-06-305.13%91.37%3.09%2.74
2016-03-314.71%45.21%12.78%2.44
2015-12-312.40%0.60%41.68%16.65
2015-09-302.59%5.87%91.55%9.47
2015-06-300.69%3.57%98.65%114.57
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