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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)
2023-12-3119.88%87.54%3.32%0.52
2023-09-3019.86%92.60%3.18%0.58
2023-06-3019.77%98.04%3.20%0.61
2023-03-3118.78%106.89%3.80%0.63
2022-12-3119.75%103.91%3.47%0.69
2022-09-3018.60%102.46%3.29%0.74
2022-06-3019.43%99.28%2.64%0.80
2022-03-3118.44%97.87%2.47%0.82
2021-12-3115.70%87.30%5.51%0.78
2021-09-307.28%86.11%1.86%0.67
2021-06-303.99%83.01%13.02%0.50
2021-03-3111.05%84.32%2.87%0.54
2020-12-3115.05%81.44%3.62%0.83
2020-09-3019.72%87.19%1.61%1.04
2020-06-3019.84%88.73%2.06%1.06
2020-03-3116.03%96.48%1.19%1.07
2019-12-3114.32%81.68%7.49%1.20
2019-09-3015.47%81.24%3.02%0.71
2019-06-3018.07%91.66%0.68%0.52
2019-03-3111.13%87.70%2.74%1.00
2018-12-3111.26%87.82%0.93%0.52
2018-09-3015.59%87.10%0.83%0.56
2018-06-3011.20%91.26%2.21%0.60
2018-03-3113.93%96.48%3.21%0.70
2017-12-3118.77%85.96%1.24%0.83
2017-09-3019.31%94.75%1.79%1.01
2017-06-3015.48%82.84%0.94%1.23
2017-03-3114.41%87.47%4.63%1.40
2016-12-3111.96%86.62%1.05%1.67
2016-09-3010.44%58.06%7.26%4.34
2016-09-2511.01%60.29%7.20%4.35
2016-06-3011.25%107.63%1.55%4.33
2016-03-3111.39%136.79%2.33%4.30
2015-12-314.25%125.51%2.72%4.42
2015-09-302.00%116.24%8.25%4.53
2015-06-305.07%128.70%12.88%4.87
2015-03-3110.74%138.76%4.36%4.88
2014-12-314.77%143.56%1.29%4.85
2014-09-303.78%148.58%1.73%4.43
2014-06-303.21%142.61%1.99%4.29
2014-03-310.64%127.76%1.61%4.13
2013-12-31---82.34%36.48%4.14
2013-12-16---75.79%36.61%4.14
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