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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)
2023-12-3119.50%99.89%0.98%43.74
2023-09-3017.88%96.82%0.79%55.50
2023-06-3015.76%83.48%0.81%62.36
2023-03-3117.92%69.72%0.46%41.68
2022-12-3118.97%82.66%0.53%28.04
2022-09-3013.13%87.17%0.53%25.68
2022-06-3013.93%89.55%0.60%11.61
2022-03-3120.70%85.81%1.04%10.68
2021-12-3120.10%97.53%1.77%9.03
2021-09-3017.83%90.19%1.54%8.66
2021-06-3018.40%96.70%1.78%6.88
2021-03-3123.71%87.79%1.76%5.28
2020-12-3123.54%82.76%0.55%6.04
2020-09-3024.23%68.30%1.30%5.65
2020-06-3082.49%22.98%55.60%2.24
2020-03-3123.00%119.80%8.97%0.97
2019-12-3124.65%74.12%0.40%2.64
2019-09-3022.61%88.75%0.97%2.71
2019-06-3026.42%72.28%1.03%2.72
2019-03-3116.52%70.83%2.29%1.25
2018-12-319.23%115.52%0.98%3.15
2018-09-305.04%85.35%2.86%3.67
2018-06-302.76%71.58%0.57%4.88
2018-03-3125.09%81.25%2.86%4.95
2017-12-3124.95%71.76%0.92%5.03
2017-09-3023.77%77.95%0.30%5.66
2017-06-3022.92%78.47%0.36%5.63
2017-03-3122.23%81.65%0.74%5.93
2016-12-3113.17%89.32%1.34%8.19
2016-09-3011.88%93.74%7.58%5.59
2016-06-302.72%97.67%2.27%8.79
2016-03-311.10%97.23%4.55%21.26
2015-12-311.20%71.70%2.71%23.88
2015-09-301.51%117.99%5.12%25.75
2015-06-300.75%3.87%32.53%51.93
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