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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)
2023-12-31---111.98%0.72%9.43
2023-09-30---121.53%1.00%8.40
2023-06-30---104.61%1.92%8.26
2023-03-31---126.87%0.97%4.57
2022-12-310.22%85.07%8.31%1.02
2022-09-300.03%112.92%5.65%0.76
2022-06-300.09%123.17%3.21%0.28
2022-03-310.11%113.78%0.65%0.27
2021-12-31---95.43%5.86%0.28
2021-09-30---95.39%1.55%2.76
2021-06-30---82.65%1.36%2.72
2021-03-31---87.99%0.79%2.72
2020-12-31---83.51%1.43%4.32
2020-09-30---111.42%1.14%8.41
2020-06-30---113.14%1.68%9.06
2020-03-310.47%121.11%2.24%9.22
2019-12-310.28%119.01%1.03%9.21
2019-09-300.28%99.19%0.87%8.88
2019-06-300.32%101.76%1.21%8.95
2019-03-310.34%116.25%0.55%9.16
2018-12-311.63%133.24%0.36%9.09
2018-09-303.25%124.91%2.08%8.58
2018-06-303.17%121.66%1.68%8.59
2018-03-313.90%126.64%0.28%8.62
2017-12-314.61%90.30%0.23%8.61
2017-09-305.11%116.22%0.46%8.86
2017-06-304.85%105.20%0.46%10.07
2017-03-314.97%87.45%0.71%10.22
2016-12-315.54%87.41%3.60%9.23
2016-09-30---108.69%3.70%0.70
2016-06-30---122.60%3.85%0.71
2016-03-31---138.28%2.67%0.74
2015-12-31---133.30%5.37%0.74
2015-09-30---132.82%3.90%0.77
2015-06-30---143.23%8.97%0.83
2015-03-31---146.53%2.47%1.10
2014-12-31---136.58%13.07%1.38
2014-09-30---145.24%2.82%2.07
2014-06-30---206.61%10.29%2.02
2014-03-31---184.46%4.72%3.17
2013-12-31---107.41%9.29%12.57
2013-09-30---144.23%2.19%12.75
2013-06-30---130.92%2.17%12.87
2013-03-31---123.66%2.05%13.14
2012-12-31---121.43%3.64%13.08
2012-09-30---124.58%2.21%13.06
2012-06-300.00%112.32%0.65%13.28
2012-03-270.00%70.33%7.09%12.89
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