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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)
2023-12-3118.93%87.20%2.87%0.96
2023-09-3019.80%85.66%1.72%2.66
2023-06-3019.71%89.22%2.67%2.89
2023-03-3120.00%87.26%2.57%2.53
2022-12-3119.05%83.73%2.17%2.56
2022-09-3019.13%86.79%1.29%14.45
2022-06-3019.66%88.01%1.20%19.27
2022-03-3123.21%89.68%17.46%21.64
2021-12-3119.42%88.02%1.88%32.81
2021-09-3015.23%91.63%1.42%36.26
2021-06-3014.31%88.42%0.38%34.39
2021-03-3114.15%91.88%1.65%33.65
2020-12-3118.20%93.90%2.20%37.37
2020-09-3019.08%99.27%3.23%35.78
2020-06-3019.69%99.65%1.20%36.10
2020-03-3117.05%89.02%0.46%36.40
2019-12-3117.34%91.41%1.92%24.49
2019-09-3018.01%89.46%1.79%23.18
2019-06-3016.73%99.69%2.95%18.47
2019-03-3119.73%97.52%4.91%19.28
2018-12-3120.21%117.68%10.06%20.39
2018-09-3017.04%104.16%2.85%35.21
2018-06-3016.45%104.70%3.01%35.49
2018-03-3117.59%106.69%3.73%36.40
2017-12-3116.30%116.27%3.68%40.30
2017-09-3013.77%110.19%5.34%50.90
2017-06-3010.79%117.87%2.88%50.16
2017-03-319.88%95.32%1.20%51.46
2016-12-3114.08%111.81%1.92%37.69
2016-09-3011.77%83.07%0.28%57.53
2016-06-3015.24%94.31%1.84%42.58
2016-03-3115.38%95.67%0.83%54.10
2015-12-3114.37%78.11%0.75%61.46
2015-09-3013.50%119.89%3.88%36.39
2015-06-3019.09%123.71%9.55%55.59
2015-03-3111.61%115.96%3.44%52.06
2014-12-317.90%140.69%3.94%34.10
2014-09-307.83%127.81%5.30%26.87
2014-06-308.38%158.82%15.60%28.22
2014-03-3110.89%189.78%11.10%23.23
2013-12-319.29%182.10%7.81%25.96
2013-09-307.76%145.79%4.76%36.72
2013-06-3010.72%162.78%5.46%29.03
2013-03-3112.22%136.66%7.92%31.60
2012-12-3111.45%176.18%7.62%25.42
2012-09-3012.76%195.33%9.15%20.70
2012-06-3011.71%174.35%4.19%28.62
2012-03-311.72%175.28%4.33%18.28
2011-12-313.95%162.79%4.47%20.86
2011-09-309.37%141.63%4.26%17.49
2011-06-307.33%132.02%3.38%28.71
2011-03-3112.42%106.11%6.14%39.98
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