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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)
2023-12-3174.98%20.78%2.99%38.57
2023-09-3075.41%20.30%6.27%17.52
2023-06-3079.95%22.05%13.93%0.85
2023-03-3174.71%21.38%2.97%0.44
2022-12-3168.79%23.58%8.77%0.69
2022-09-3065.13%24.58%11.28%0.68
2022-06-3051.79%39.03%9.62%0.75
2022-03-3139.31%50.09%11.18%0.75
2021-12-3174.64%27.40%4.41%0.82
2021-09-3068.62%27.70%4.66%0.79
2021-06-3072.71%22.51%25.44%0.95
2021-03-3164.66%31.54%3.72%1.94
2020-12-3174.21%32.04%2.12%2.01
2020-09-3070.38%34.98%2.30%1.71
2020-06-3074.98%27.82%2.96%1.60
2020-03-3172.15%26.26%5.31%1.32
2019-12-3177.24%25.30%2.15%1.37
2019-09-3063.14%27.34%9.66%1.49
2019-06-3063.41%19.68%14.76%1.46
2019-03-3174.02%26.45%2.73%1.57
2018-12-3173.98%24.96%3.23%1.30
2018-09-3048.50%30.19%7.18%1.42
2018-06-3064.84%16.45%2.38%1.48
2018-03-3173.31%22.01%2.13%1.59
2017-12-3127.84%77.95%0.70%1.67
2017-10-0922.65%93.76%1.31%1.78
2017-09-3017.03%92.72%1.27%1.78
2017-06-3015.60%84.50%0.14%5.73
2017-03-3125.47%38.28%5.30%5.44
2016-12-3121.74%62.49%2.68%3.94
2016-09-304.79%38.71%1.94%4.04
2016-06-301.81%42.90%15.57%0.25
2016-03-313.87%73.00%22.63%0.26
2015-12-310.97%60.80%17.49%0.25
2015-09-302.10%95.76%1.74%0.42
2015-06-301.15%91.46%6.97%0.41
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