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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)
2023-12-3177.90%15.05%9.68%0.14
2023-09-3082.45%13.08%12.10%0.16
2023-06-3076.07%8.55%3.04%0.24
2023-03-3183.89%6.93%5.53%0.25
2022-12-3185.53%5.76%4.64%0.44
2022-09-3084.86%6.56%8.51%0.78
2022-06-3078.48%18.21%8.32%1.58
2022-03-3159.43%70.08%0.84%2.18
2021-12-3151.04%63.55%3.04%2.59
2021-09-3065.56%52.43%3.62%1.94
2021-06-3067.10%43.11%5.10%1.87
2021-03-3159.97%53.74%4.64%2.06
2020-12-3158.06%62.88%3.60%2.43
2020-09-3047.52%72.14%2.80%3.22
2020-06-3053.47%68.06%3.79%2.52
2020-03-3146.16%71.27%6.85%2.24
2019-12-3147.53%65.16%6.76%2.29
2019-09-3038.26%71.21%1.30%2.23
2019-06-3065.46%32.02%1.17%1.13
2019-03-3163.81%33.99%3.76%1.20
2018-12-3138.71%53.10%1.81%1.04
2018-09-3052.18%42.87%2.30%1.11
2018-06-3034.51%32.84%2.28%1.12
2018-03-3165.64%25.25%2.53%1.18
2017-12-3153.03%70.89%2.31%1.23
2017-09-301.24%60.29%2.60%1.13
2017-06-3052.61%73.19%2.14%1.23
2017-03-3111.70%67.19%1.78%1.19
2016-12-317.25%70.20%4.40%1.18
2016-09-301.83%96.50%1.22%11.47
2016-06-303.04%98.17%1.05%11.39
2016-03-313.13%26.93%40.20%11.30
2015-12-311.98%22.62%36.11%11.32
2015-09-301.15%121.83%6.77%1.25
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