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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)
2023-12-3115.43%77.26%3.36%1.22
2023-09-3010.21%77.73%9.20%1.98
2023-06-3011.89%76.66%3.51%2.13
2023-03-3121.71%76.53%6.83%4.03
2022-12-3119.15%76.54%2.96%7.00
2022-09-3019.58%82.94%2.10%8.97
2022-06-3019.69%78.04%4.19%7.04
2022-03-3120.33%59.48%20.62%6.73
2021-12-3120.80%74.89%1.28%6.47
2021-09-3019.55%74.24%5.79%6.85
2021-06-3024.50%79.97%2.72%5.37
2021-03-3122.70%82.51%3.80%5.78
2020-12-3121.98%82.71%12.95%6.43
2020-09-3022.70%58.67%9.95%6.04
2020-06-3038.67%36.40%24.29%3.83
2020-03-3132.21%53.13%13.51%2.46
2019-12-3131.84%65.65%1.38%2.62
2019-09-3028.16%68.88%2.13%2.85
2019-06-3027.02%63.24%8.64%2.69
2019-03-3116.95%101.60%7.37%0.68
2018-12-31---86.90%11.11%0.70
2018-09-30---87.40%11.70%0.69
2018-06-3055.06%22.58%22.20%1.11
2018-03-3139.75%52.46%10.62%1.79
2017-12-3130.33%61.52%7.14%2.08
2017-09-3021.66%75.19%2.53%2.90
2017-06-3017.29%48.90%9.93%3.49
2017-03-318.55%71.42%8.01%7.15
2016-12-311.92%32.44%25.80%6.44
2016-09-308.89%81.24%2.39%4.59
2016-06-305.00%43.73%46.41%2.29
2016-03-311.63%62.03%10.38%13.30
2015-12-311.70%22.69%36.72%18.69
2015-09-30---60.76%18.24%14.45
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