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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)
2024-06-3090.36%6.35%2.28%0.14
2024-03-3183.53%6.37%2.33%0.13
2023-12-3160.82%10.91%2.92%0.11
2023-09-3026.57%66.35%11.08%0.08
2023-06-3029.93%62.24%2.82%0.10
2023-03-3125.46%65.37%1.13%0.62
2022-12-3118.22%85.64%0.45%1.67
2022-09-3027.62%101.30%0.26%3.38
2022-06-3022.16%94.43%1.10%6.37
2022-03-3116.49%94.05%0.24%8.16
2021-12-3117.43%88.46%1.64%7.60
2021-09-3019.05%94.59%1.05%6.57
2021-06-3019.39%84.51%0.76%6.33
2021-03-3119.29%79.33%0.67%6.54
2020-12-3119.50%93.08%0.47%6.53
2020-09-3020.04%89.38%1.10%6.25
2020-06-3012.97%104.27%0.40%5.97
2020-03-3112.69%119.30%0.46%5.87
2019-12-3115.48%111.73%2.55%5.80
2019-09-3016.02%105.06%0.86%6.11
2019-06-3012.62%102.22%0.72%5.98
2019-03-313.75%126.74%0.31%8.29
2018-12-310.85%127.94%0.11%8.15
2018-09-300.97%102.72%0.12%7.60
2018-06-301.59%101.36%0.17%7.52
2018-03-310.78%85.16%0.34%7.46
2017-12-312.05%92.04%0.26%7.37
2017-09-303.08%89.47%0.19%7.36
2017-06-302.61%92.32%0.25%7.29
2017-03-313.37%69.96%2.29%10.39
2016-12-313.96%79.59%0.25%10.27
2016-09-304.24%88.93%0.14%10.38
2016-06-304.00%101.91%1.20%11.75
2016-03-311.76%93.15%0.17%19.26
2015-12-312.17%26.34%36.29%26.59
2015-09-307.60%97.73%2.12%3.56
2015-06-302.01%5.22%58.08%49.02
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