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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)
2023-12-3125.59%101.94%2.13%1.68
2023-09-3022.43%92.54%1.72%2.84
2023-06-3020.91%95.79%1.12%3.60
2023-03-3121.32%91.21%1.63%4.07
2022-12-3120.63%90.76%0.62%6.02
2022-09-3018.88%79.16%0.60%6.69
2022-06-3018.92%90.45%1.27%5.58
2022-03-3122.18%101.44%2.46%7.16
2021-12-3116.89%81.27%1.55%10.40
2021-09-3017.47%68.68%2.35%11.81
2021-06-3023.27%67.40%5.47%2.71
2021-03-3119.48%78.04%0.76%7.66
2020-12-3119.08%80.29%0.52%7.62
2020-09-3022.01%72.43%0.52%7.28
2020-06-3023.35%77.68%0.75%6.75
2020-03-3119.58%77.90%2.28%6.40
2019-12-3114.54%84.78%0.66%6.44
2019-09-3013.35%87.80%2.00%6.40
2019-06-3014.25%93.41%0.67%6.07
2019-03-3113.32%85.72%0.69%6.03
2018-12-3110.72%92.21%0.52%5.83
2018-09-3011.52%83.97%0.88%5.87
2018-06-309.96%91.16%0.41%6.78
2018-03-3110.00%86.58%0.83%6.78
2017-12-3110.99%93.56%0.65%6.07
2017-09-3011.15%93.64%1.09%5.79
2017-06-3011.15%97.16%0.96%11.27
2017-03-3111.06%95.57%0.59%11.15
2016-12-315.91%92.73%0.64%11.06
2016-09-306.07%104.97%0.83%11.59
2016-06-304.75%103.53%0.62%16.75
2016-03-313.40%97.91%1.89%17.80
2015-12-312.98%51.14%0.72%29.27
2015-09-302.90%76.08%20.58%28.77
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