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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)
2023-12-3115.05%57.41%28.73%0.21
2023-09-3021.89%57.58%22.55%0.21
2023-06-3021.02%64.95%15.39%0.22
2023-03-3120.72%76.63%3.12%0.92
2022-12-3120.00%86.73%4.52%3.64
2022-09-3019.49%103.82%1.83%5.81
2022-06-3018.14%100.24%2.12%7.03
2022-03-3117.50%100.47%1.19%7.68
2021-12-3120.32%65.04%5.32%6.62
2021-09-3016.90%77.05%4.80%7.65
2021-06-3017.21%80.42%1.01%7.71
2021-03-3118.43%77.33%3.11%7.49
2020-12-3122.97%76.14%0.75%8.11
2020-09-3017.05%17.88%58.23%5.56
2020-06-3050.56%21.43%5.85%1.15
2020-03-3149.57%22.55%5.72%1.09
2019-12-3152.43%21.01%3.42%1.16
2019-09-3029.30%67.91%2.07%2.27
2019-06-3030.64%63.44%5.00%2.17
2019-03-3130.94%65.35%2.29%2.13
2018-12-3129.22%67.90%1.12%1.99
2018-09-3030.51%64.76%2.85%2.06
2018-06-3029.09%67.40%2.84%2.00
2018-03-3127.32%69.12%1.86%2.16
2017-12-3127.99%59.57%3.69%2.17
2017-09-3014.74%2.84%82.47%4.21
2017-06-3029.25%67.93%3.39%2.16
2017-03-3111.82%68.18%3.37%5.35
2016-12-3111.08%81.10%1.76%7.36
2016-09-306.76%104.90%5.16%7.85
2016-06-303.01%119.37%1.06%7.51
2016-03-313.12%76.64%28.39%7.18
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