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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)
2023-03-3194.25%6.57%1.10%0.31
2022-12-3187.87%8.09%4.29%0.29
2022-09-3055.14%8.70%2.60%0.29
2022-06-3092.21%11.57%1.71%0.35
2022-03-3187.82%28.02%0.57%0.47
2021-12-3194.35%14.91%0.28%0.65
2021-09-3094.30%22.69%0.90%0.61
2021-06-3091.18%33.66%0.38%0.73
2021-03-3181.60%43.10%1.70%0.69
2020-12-3188.25%34.60%1.74%0.80
2020-09-3089.73%36.35%2.79%0.88
2020-06-3015.33%45.48%0.37%0.91
2020-03-319.98%85.31%0.25%1.21
2019-12-31---93.43%0.81%2.15
2019-09-30---89.90%0.46%2.92
2019-06-30---76.15%0.68%5.22
2019-03-31---109.82%0.21%9.42
2018-12-31---115.89%0.51%8.00
2018-09-30---57.81%4.89%0.13
2018-06-30---101.18%1.87%0.22
2018-03-310.72%63.67%2.47%0.33
2017-12-319.95%39.09%7.98%0.36
2017-09-304.02%89.78%1.30%1.69
2017-06-3028.88%76.29%0.34%4.22
2017-03-3112.16%42.86%1.12%8.52
2016-12-318.42%46.69%0.28%9.76
2016-09-304.71%72.19%0.80%4.57
2016-06-301.31%67.55%0.36%2.89
2016-03-311.17%76.83%0.39%4.31
2015-12-312.19%40.69%10.59%17.85
2015-09-302.32%92.29%0.31%6.91
2015-06-302.65%31.83%28.07%33.99
2015-03-314.56%42.09%14.62%15.94
2014-12-319.14%97.11%6.70%6.18
2014-09-306.57%111.58%4.54%5.50
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