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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)
2023-12-3118.12%105.50%1.94%1.91
2023-09-3018.10%93.62%4.31%2.36
2023-06-307.90%91.25%2.47%2.92
2023-03-3111.14%80.24%9.26%1.65
2022-12-316.97%111.31%2.72%1.10
2022-09-3010.59%90.27%2.74%1.12
2022-06-3016.78%93.84%2.86%1.27
2022-03-3115.59%97.08%0.71%1.38
2021-12-3111.68%80.46%7.51%1.57
2021-09-3010.79%85.66%4.66%0.79
2021-06-306.85%84.43%6.85%0.88
2021-03-3110.46%89.20%8.40%0.49
2020-12-3117.90%98.75%6.43%0.32
2020-09-308.84%107.33%8.26%0.30
2020-06-3016.90%98.25%2.03%0.29
2020-03-3112.36%92.86%5.11%0.30
2019-12-3115.79%96.33%2.29%0.83
2019-09-3010.22%100.01%1.23%0.79
2019-06-308.33%102.91%1.73%0.76
2019-03-312.73%66.08%25.36%0.88
2018-12-3110.65%86.23%1.29%0.61
2018-09-307.99%86.98%1.35%0.62
2018-06-301.14%85.35%2.89%0.61
2018-03-312.34%102.52%2.72%0.66
2017-12-314.17%103.23%2.22%0.62
2017-09-309.91%104.78%2.26%0.66
2017-06-308.24%89.39%7.58%0.62
2017-03-313.03%96.29%0.61%0.63
2016-12-313.39%92.54%4.03%0.64
2016-12-084.86%97.76%0.21%0.64
2016-09-304.38%95.83%0.63%0.66
2016-06-303.91%98.50%0.90%0.64
2016-03-311.41%129.30%5.71%0.15
2015-12-317.18%113.06%1.34%0.20
2015-09-30---102.22%2.38%0.24
2015-06-3016.34%87.79%11.59%0.15
2015-03-3116.17%105.56%4.07%0.54
2014-12-312.39%98.62%10.92%0.42
2014-09-30---97.00%6.90%0.70
2014-06-304.80%97.58%6.23%0.91
2014-03-313.67%109.18%6.31%1.18
2013-12-31---94.99%9.14%1.59
2013-09-30---109.20%5.37%2.19
2013-06-30---121.77%1.15%3.46
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