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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)
2023-12-3116.96%79.98%5.41%0.54
2023-09-3014.31%60.78%10.90%0.56
2023-06-3017.00%84.56%5.87%0.48
2023-03-3118.87%73.95%8.68%0.63
2022-12-3116.72%58.93%24.73%0.80
2022-09-3018.74%61.71%8.06%0.85
2022-06-3021.60%85.16%2.59%1.21
2022-03-3113.81%75.76%1.49%2.79
2021-12-3127.11%70.90%1.11%5.38
2021-09-3023.10%71.42%1.05%6.01
2021-06-3024.19%73.61%1.60%6.24
2021-03-3125.00%61.72%3.51%5.76
2020-12-3127.96%62.42%2.01%5.52
2020-09-3033.11%58.68%0.60%2.70
2020-06-3041.76%75.05%2.56%2.23
2020-03-3130.54%71.33%1.82%2.56
2019-12-3132.41%77.49%2.00%2.63
2019-09-3026.51%97.87%0.35%2.91
2019-06-3026.00%74.07%2.96%2.79
2019-03-314.95%90.30%1.07%6.08
2018-12-31---119.47%1.46%6.00
2018-09-30---102.99%0.31%5.90
2018-06-3010.30%86.40%0.96%5.85
2018-03-3111.18%82.78%3.87%5.89
2017-12-319.51%88.47%0.48%8.12
2017-09-307.77%99.66%0.38%8.63
2017-06-300.03%97.22%0.05%9.60
2017-03-3114.71%88.58%0.84%10.14
2016-12-315.97%73.64%2.73%21.27
2016-09-302.60%92.08%0.33%31.79
2016-06-302.88%103.23%0.74%33.19
2016-03-311.87%116.30%0.17%38.79
2015-12-311.75%94.57%0.11%46.34
2015-09-30---104.06%0.03%50.13
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