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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)
2024-09-3046.90%38.09%7.97%0.53
2024-06-3027.71%29.36%10.22%0.51
2024-03-3113.17%48.07%44.47%0.51
2023-12-313.87%23.73%40.02%0.30
2023-09-30---4.41%60.47%0.23
2023-06-3025.52%6.86%57.54%0.15
2023-03-3124.54%49.68%6.19%1.41
2022-12-3124.28%49.59%17.27%1.42
2022-09-3023.94%57.28%3.11%1.74
2022-06-3020.05%80.82%1.60%6.16
2022-03-3122.05%74.25%1.72%8.37
2021-12-3120.46%74.97%3.49%10.72
2021-09-3021.84%75.72%1.18%10.20
2021-06-3019.58%74.90%0.95%9.66
2021-03-3121.23%76.59%1.29%8.77
2020-12-3119.37%77.53%0.88%8.58
2020-09-3020.91%73.60%5.10%4.08
2020-06-3025.57%68.83%3.79%3.74
2020-03-3123.58%74.89%1.35%3.56
2019-12-3123.42%72.33%3.17%3.56
2019-09-3021.59%75.12%2.19%3.45
2019-06-301.93%---107.82%0.03
2019-03-31---89.97%0.46%0.54
2018-12-3187.08%---35.28%0.02
2018-09-3089.14%---31.99%0.02
2018-06-3090.17%9.73%0.97%0.97
2018-03-3191.47%5.03%2.08%1.04
2017-12-3151.28%46.24%0.29%1.30
2017-09-3045.21%53.16%1.93%1.40
2017-06-3028.82%58.28%12.44%4.26
2017-03-3119.80%89.62%0.68%6.19
2016-12-3111.86%82.48%1.90%6.00
2016-09-3015.11%72.93%11.20%3.42
2016-06-308.41%76.74%8.75%2.65
2016-03-313.41%85.24%11.09%1.95
2015-12-311.28%7.65%51.16%24.87
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