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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)
2024-06-304.75%106.72%3.67%1.81
2024-03-313.29%70.22%0.09%2.29
2023-12-319.04%62.91%0.18%0.75
2023-09-304.82%59.48%0.06%1.02
2023-06-3023.64%74.12%0.42%0.55
2023-03-3122.83%36.85%2.38%0.60
2022-12-3115.20%41.43%40.54%1.53
2022-09-3030.15%62.61%2.26%0.95
2022-06-3027.23%36.89%14.18%1.75
2022-03-3123.18%67.88%9.04%5.92
2021-12-3125.55%70.63%3.82%7.07
2021-09-3021.87%68.81%1.69%8.84
2021-06-3022.84%69.89%1.66%6.82
2021-03-3123.87%63.56%7.20%6.90
2020-12-3123.45%55.29%1.84%5.44
2020-09-3024.05%64.36%4.28%5.10
2020-06-3038.54%51.19%1.41%1.69
2020-03-3135.95%61.54%1.90%1.74
2019-12-3126.08%68.55%4.29%2.53
2019-09-3023.80%60.40%4.97%2.69
2019-06-3018.75%52.43%28.36%0.86
2019-03-3122.90%34.03%13.77%0.52
2018-12-3127.20%50.50%5.86%1.10
2018-09-3014.38%61.04%3.12%6.12
2018-06-3018.91%78.70%2.08%6.48
2018-03-3119.16%86.16%1.54%6.48
2017-12-3117.12%74.65%3.13%7.32
2017-09-3015.56%60.85%3.87%8.17
2017-06-3014.78%102.28%4.62%8.57
2017-03-318.07%101.69%4.86%9.30
2016-12-318.41%114.67%4.40%9.75
2016-09-306.02%100.76%6.89%11.05
2016-06-302.87%126.10%5.28%7.90
2016-03-310.83%127.89%1.94%27.18
2015-12-310.99%112.12%1.90%34.46
2015-09-30---113.44%19.67%33.22
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