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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)
2023-12-316.20%117.46%2.16%0.51
2023-09-305.78%112.20%0.72%0.52
2023-06-305.56%91.87%0.59%0.61
2023-03-315.86%112.34%0.39%0.50
2022-12-316.52%95.41%0.29%0.49
2022-09-308.03%92.06%0.25%0.53
2022-06-3011.99%87.08%3.33%0.50
2022-03-314.41%65.34%11.79%1.27
2021-12-319.49%86.89%3.30%0.52
2021-09-308.82%85.51%3.07%0.51
2021-06-3011.18%85.46%3.99%0.50
2021-03-3112.88%83.31%3.85%0.51
2020-12-3116.62%80.71%0.78%0.51
2020-09-3017.29%80.15%1.01%0.51
2020-06-3015.71%80.48%4.66%0.51
2020-03-3113.04%81.37%6.67%0.49
2019-12-3113.08%82.88%4.98%0.48
2019-09-3014.26%84.02%3.25%0.47
2019-06-3010.96%88.31%1.54%0.58
2019-03-3110.38%88.27%1.31%0.57
2018-12-312.54%116.96%0.68%0.56
2018-09-301.32%97.30%1.88%0.57
2018-06-30---93.65%7.02%0.57
2018-03-318.70%81.27%10.02%0.58
2017-12-31---84.13%13.33%0.58
2017-09-30---81.48%4.94%0.58
2017-06-304.33%87.51%1.88%4.32
2017-03-317.04%86.62%0.68%4.34
2016-12-3111.36%81.97%3.59%10.58
2016-09-3011.28%87.18%1.35%5.87
2016-06-3010.02%80.70%0.80%5.77
2016-03-317.49%124.66%8.17%1.19
2015-12-3110.64%125.32%5.22%1.52
2015-09-305.49%136.00%5.81%1.77
2015-06-3011.05%92.19%5.82%2.96
2015-03-318.66%113.94%5.86%2.77
2014-12-312.66%136.10%5.57%2.46
2014-09-308.37%116.20%5.60%1.54
2014-07-28---90.02%1.45%3.43
2014-06-30---111.42%0.63%3.41
2014-03-31---77.47%33.58%3.35
2013-12-31---95.68%5.64%20.24
2013-09-30---156.35%2.38%20.96
2013-06-30---181.52%6.19%21.08
2013-03-31---104.51%0.74%21.47
2012-12-31---119.31%6.08%2.62
2012-09-30---141.15%15.63%2.57
2012-06-300.00%141.70%4.73%2.59
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