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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)
2023-12-3119.89%88.20%0.99%50.09
2023-09-3019.78%104.15%0.63%52.97
2023-06-3019.84%94.07%0.69%54.89
2023-03-3119.65%92.84%0.97%30.28
2022-12-3119.29%101.95%0.30%34.60
2022-09-3019.70%81.90%0.17%22.43
2022-06-3013.04%80.79%2.23%15.29
2022-03-3115.25%82.80%2.06%10.72
2021-12-3117.34%80.31%1.50%8.18
2021-09-3016.88%88.85%0.33%7.04
2021-06-3018.50%80.08%0.37%4.05
2021-03-3119.06%80.17%0.47%5.35
2020-12-3115.90%85.89%1.94%5.06
2020-09-3015.85%87.73%0.82%4.90
2020-06-3014.18%83.63%0.49%4.67
2020-03-3110.93%83.18%6.85%4.62
2019-12-3111.29%85.44%0.46%4.61
2019-09-3015.76%82.68%0.53%4.29
2019-06-3014.04%84.32%0.58%4.13
2019-03-3116.17%85.19%1.30%4.36
2018-12-3110.20%85.51%0.93%3.85
2018-09-3018.55%83.43%1.01%4.03
2018-06-3010.46%44.64%50.82%1.01
2018-03-3112.36%86.44%2.02%0.11
2017-12-315.08%92.71%2.39%0.11
2017-09-3012.94%82.67%1.22%0.53
2017-06-30---84.77%0.21%2.52
2017-03-31---95.53%0.42%2.52
2016-12-31---96.70%2.60%2.53
2016-09-30---90.70%1.08%0.56
2016-06-30---43.60%63.44%0.16
2016-03-31---103.31%0.65%0.18
2015-12-3117.63%80.60%6.34%0.25
2015-09-3010.20%86.53%4.06%0.52
2015-06-3019.74%87.21%1.31%0.51
2015-05-2820.36%81.79%0.78%0.81
2015-05-069.54%72.53%25.03%1.19
2015-03-3114.85%85.15%4.64%1.17
2014-12-310.06%80.28%10.60%1.20
2014-09-304.43%92.45%5.41%1.12
2014-06-303.90%93.29%0.84%1.09
2014-03-313.46%89.77%3.11%1.18
2013-12-313.49%163.90%10.07%1.15
2013-09-307.44%124.53%3.85%1.72
2013-06-300.03%158.88%32.13%1.71
2013-03-310.03%138.20%3.73%1.88
2012-12-310.03%119.57%2.82%1.83
2012-09-300.03%109.11%5.51%3.04
2012-07-090.03%106.92%8.10%3.08
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