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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)
2019-12-3115.04%87.84%3.22%5.25
2019-09-304.70%95.76%0.84%3.00
2019-06-3011.00%86.90%1.33%1.89
2019-03-310.04%114.93%6.15%2.34
2018-12-3117.04%87.02%0.58%2.93
2018-09-3016.23%82.95%5.14%4.53
2018-06-3015.80%101.40%6.06%5.19
2018-03-3118.13%93.44%0.99%8.52
2017-12-3120.07%89.35%0.56%4.77
2017-09-3019.63%99.95%3.86%2.22
2017-06-3019.80%92.60%1.08%2.32
2017-03-3119.85%93.53%1.23%2.36
2016-12-317.06%88.96%2.56%2.89
2016-09-3014.71%102.29%2.27%5.31
2016-06-3011.49%89.81%0.30%5.56
2016-03-319.07%85.17%4.90%7.47
2015-12-319.71%84.67%0.37%8.41
2015-09-303.75%89.60%6.17%7.76
2015-06-3019.38%93.39%9.59%9.35
2015-03-3119.79%80.58%1.82%11.26
2014-12-3113.78%125.09%5.85%5.75
2014-09-3017.67%135.94%2.57%4.92
2014-06-30---86.68%1.77%6.11
2014-03-31---114.87%2.15%5.50
2013-12-31---75.28%38.62%8.13
2013-09-30---88.05%12.35%7.44
2013-06-30---121.40%5.70%4.33
2013-03-3119.87%147.49%14.87%4.87
2012-12-3114.95%137.54%5.17%5.80
2012-09-3010.54%153.47%6.28%5.81
2012-06-308.54%140.38%11.96%6.38
2012-03-313.98%91.44%2.99%6.82
2011-12-317.53%100.16%8.08%6.78
2011-09-3018.68%131.48%5.97%8.42
2011-06-3019.33%94.89%1.29%12.79
2011-03-3118.73%99.81%1.54%14.90
2010-12-3119.30%94.19%2.08%13.06
2010-09-3015.47%80.71%3.58%8.11
2010-06-308.88%100.43%1.12%7.99
2010-03-3117.53%93.32%0.79%10.76
2009-12-3116.23%91.26%0.34%17.30
2009-09-303.93%71.67%18.97%26.94
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