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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)
2023-12-3115.95%109.90%2.30%5.75
2023-09-3017.81%110.58%1.42%5.32
2023-06-3020.67%101.08%1.27%4.62
2023-03-3122.62%106.02%2.35%4.48
2022-12-3118.38%112.52%7.10%7.61
2022-09-3011.43%108.06%1.24%10.88
2022-06-3013.41%100.41%1.97%10.45
2022-03-3111.78%97.68%1.47%12.32
2021-12-3114.77%105.22%1.80%11.25
2021-09-3014.68%100.74%1.41%10.98
2021-06-3015.87%97.22%1.89%9.11
2021-03-3115.66%98.05%2.32%9.03
2020-12-3118.23%104.90%1.03%8.72
2020-09-3018.19%105.22%0.67%8.09
2020-06-3018.28%93.86%0.94%7.43
2020-03-3117.66%103.05%0.75%5.03
2019-12-3116.36%93.02%14.10%5.33
2019-09-3016.78%85.40%1.92%4.57
2019-06-3019.65%92.56%0.77%3.63
2019-03-3123.87%59.19%6.32%0.06
2018-12-3123.73%58.66%7.55%0.06
2018-09-3042.62%51.85%6.61%0.20
2018-06-3025.50%72.59%1.68%1.12
2018-03-3129.86%94.73%3.67%3.29
2017-12-3131.64%71.53%0.67%4.25
2017-09-3022.73%86.04%0.32%6.47
2017-06-3020.79%75.53%0.32%7.28
2017-03-3121.04%85.69%0.76%6.33
2016-12-3121.64%65.16%0.40%4.82
2016-09-303.90%103.89%0.40%10.14
2016-06-30---61.87%2.11%2.12
2016-03-31---43.80%16.26%9.62
2015-12-310.23%25.81%2.65%28.44
2015-09-30---9.58%61.75%16.74
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