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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)
2023-06-3011.73%67.69%1.61%0.18
2023-03-3112.45%49.77%2.08%0.75
2022-12-3110.13%72.47%1.78%1.82
2022-09-3019.46%106.56%0.61%2.75
2022-06-3029.06%92.56%0.38%3.82
2022-03-3121.35%71.80%1.15%4.72
2021-12-3122.75%79.63%1.42%6.91
2021-09-3020.68%107.39%1.75%6.77
2021-06-3021.51%93.34%0.64%8.04
2021-03-3115.75%80.98%1.25%7.90
2020-12-3129.05%96.49%1.37%7.14
2020-09-3019.88%93.55%0.84%6.98
2020-06-3026.15%66.75%0.65%6.15
2020-03-3122.77%80.93%1.18%3.70
2019-12-3126.65%95.62%2.19%3.16
2019-09-3019.91%94.91%1.70%3.60
2019-06-3021.24%55.49%18.59%3.71
2019-03-314.16%91.00%4.16%0.82
2018-12-312.54%118.43%2.46%0.81
2018-09-3016.08%87.79%3.32%0.82
2018-06-3014.32%101.41%6.89%0.82
2018-03-3116.58%79.06%6.61%1.14
2017-12-3115.82%74.41%5.41%1.48
2017-09-3024.48%65.84%1.87%2.82
2017-06-3020.55%48.24%2.19%3.56
2017-03-3111.65%71.93%1.32%6.38
2016-12-318.44%95.31%2.11%7.79
2016-09-304.78%105.11%1.12%9.49
2016-06-304.50%85.61%1.00%6.12
2016-03-312.09%90.58%1.21%18.08
2015-12-312.27%68.24%10.47%29.71
2015-09-301.96%127.48%21.92%19.62
2015-06-300.95%9.32%49.10%100.87
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