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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)
2024-09-30---30.25%65.83%1,568.44
2024-06-30---47.46%47.48%1,567.81
2024-03-31---41.31%43.10%1,705.57
2023-12-31---42.27%50.20%1,610.60
2023-09-30---47.56%49.00%1,614.64
2023-06-30---46.20%52.29%1,639.86
2023-03-31---37.11%41.70%1,630.38
2022-12-31---48.10%33.71%1,623.35
2022-09-30---51.95%30.31%1,583.82
2022-06-30---50.13%25.10%1,660.18
2022-03-31---48.92%29.11%1,643.48
2021-12-31---48.27%36.02%1,618.08
2021-09-30---37.16%40.06%1,684.07
2021-06-30---35.18%46.18%1,741.03
2021-03-31---36.04%36.53%1,698.25
2020-12-31---38.12%27.01%1,633.60
2020-09-30---35.60%41.23%1,636.12
2020-06-30---43.15%30.80%1,685.74
2020-03-31---36.14%23.94%1,757.66
2019-12-31---40.24%34.38%1,618.25
2019-09-30---36.73%39.37%1,588.91
2019-06-30---40.51%33.09%1,566.40
2019-03-31---31.62%54.14%1,600.78
2018-12-31---37.18%56.69%1,365.50
2018-09-30---26.79%60.53%1,324.05
2018-06-30---37.22%51.93%1,021.71
2018-03-31---67.92%28.64%117.65
2017-12-31---45.77%33.13%167.68
2017-09-30---53.01%49.26%62.92
2017-06-30---49.16%41.50%20.65
2017-03-31---47.23%41.62%19.81
2016-12-31---14.64%55.44%90.20
2016-09-30---74.33%27.02%47.23
2016-09-20---48.64%46.32%49.03
2016-06-30---65.86%29.04%23.02
2016-03-31---39.74%29.73%20.11
2015-12-31---62.56%16.59%13.41
2015-09-30---67.89%34.94%14.39
2015-06-30---55.99%11.34%11.25
2015-03-31---52.38%50.50%8.78
2014-12-31---42.98%42.69%15.12
2014-09-30---79.05%28.99%4.68
2014-06-30---50.97%43.04%4.71
2014-03-31---37.01%55.85%4.86
2013-12-31---9.63%64.86%7.26
2013-09-30---47.08%57.04%2.12
2013-06-30---38.92%33.17%2.31
2013-03-31---36.25%57.00%2.21
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