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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)
2023-12-3125.01%72.07%0.58%0.19
2023-09-3030.46%66.43%1.19%0.19
2023-06-3020.51%67.83%3.18%0.20
2023-03-3111.40%79.61%3.29%0.37
2022-12-3120.85%41.55%2.60%0.67
2022-09-3028.04%64.60%2.97%1.73
2022-06-3024.21%103.90%1.23%4.28
2022-03-3122.58%73.55%14.20%7.07
2021-12-3124.33%73.17%0.56%7.98
2021-09-3021.36%77.88%0.34%7.99
2021-06-3025.11%67.27%0.35%7.17
2021-03-3124.32%78.52%0.53%6.38
2020-12-3122.68%44.31%2.06%6.55
2020-09-3024.58%65.98%0.13%6.69
2020-06-3025.18%67.14%1.19%3.73
2020-03-3128.35%68.39%0.38%3.00
2019-12-3117.55%67.97%0.11%3.15
2019-09-3019.38%87.91%0.28%3.01
2019-06-3019.85%89.39%0.49%2.99
2019-03-31---69.63%15.11%0.31
2018-12-314.25%86.56%19.03%0.35
2018-09-3011.08%63.79%2.13%0.37
2018-06-3010.63%88.64%2.22%0.43
2018-03-3111.11%88.50%1.21%0.46
2017-12-3110.18%111.31%3.83%0.50
2017-09-30---78.35%0.75%0.62
2017-06-30---31.89%0.28%0.71
2017-06-26---41.61%64.56%0.73
2017-03-31---60.45%3.45%1.37
2016-12-316.37%44.57%1.74%8.50
2016-09-3014.03%53.19%1.19%4.04
2016-06-306.56%92.99%0.53%0.65
2016-03-315.20%85.81%9.18%0.55
2015-12-3115.17%80.90%3.38%0.58
2015-09-302.14%99.80%2.24%0.59
2015-06-308.34%18.33%41.88%3.17
2015-03-312.94%87.22%1.33%0.82
2014-12-3112.63%88.88%1.17%1.10
2014-09-305.53%88.27%2.17%1.36
2014-06-30---5.27%41.47%1.96
2014-03-315.78%75.46%1.39%3.56
2013-12-312.52%98.97%3.38%3.78
2013-09-305.44%93.51%4.72%4.20
2013-06-302.00%93.99%11.98%4.57
2013-03-316.03%87.74%1.53%4.97
2012-12-311.47%96.11%3.59%5.34
2012-09-303.56%95.28%3.91%5.78
2012-06-306.18%91.19%3.13%6.81
2012-03-310.98%93.23%1.89%7.40
2011-12-310.27%90.17%6.40%8.12
2011-09-301.33%85.47%2.67%8.28
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