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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)
2023-12-31---122.25%0.07%13.14
2023-09-30---133.19%0.07%18.10
2023-06-30---131.35%0.03%18.33
2023-03-31---127.32%0.06%18.16
2022-12-31---136.47%0.51%3.07
2022-09-30---103.89%0.18%10.23
2022-06-30---112.67%0.18%10.17
2022-03-31---113.49%0.18%11.99
2021-12-31---97.76%0.32%19.11
2021-09-30---106.53%0.05%32.01
2021-06-30---98.91%0.12%29.30
2021-03-31---118.89%0.09%12.66
2020-12-31---110.24%0.06%31.61
2020-09-30---101.02%0.03%31.11
2020-06-30---92.37%0.12%34.26
2020-03-31---109.65%0.15%5.96
2019-12-31---107.38%2.78%0.07
2019-09-30---109.43%10.07%0.07
2019-06-30---119.93%9.53%0.08
2019-03-31---126.96%3.54%0.09
2018-12-31---124.88%3.17%0.10
2018-09-309.33%82.88%32.08%0.09
2018-06-309.96%111.79%1.75%5.01
2018-03-316.75%96.30%0.61%8.39
2017-12-317.01%84.73%17.21%8.46
2017-09-3011.73%86.92%0.36%8.36
2017-06-3013.78%84.75%8.26%9.53
2017-03-319.24%81.68%13.02%10.48
2016-12-316.34%89.30%0.64%10.34
2016-09-3010.62%104.41%1.02%10.59
2016-06-3013.52%100.95%0.92%10.33
2016-03-3111.50%127.15%0.94%10.19
2015-12-3111.78%133.80%1.04%10.70
2015-09-308.18%126.73%1.44%8.39
2015-06-305.05%153.51%1.46%6.41
2015-03-3111.83%151.75%1.96%5.53
2014-12-316.47%147.54%19.67%5.34
2014-09-300.13%172.56%1.91%5.13
2014-06-300.02%141.39%12.62%3.08
2014-03-313.42%118.15%3.04%0.23
2013-12-319.26%100.44%3.53%0.31
2013-09-3012.80%122.29%4.35%0.60
2013-06-3012.62%119.33%32.66%0.81
2013-03-3116.43%120.06%2.36%1.36
2012-12-3118.54%114.25%2.60%1.70
2012-09-3012.59%100.13%8.28%2.64
2012-06-3012.43%132.10%2.35%4.36
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