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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)
2022-09-301.24%---5.62%0.10
2022-06-304.52%0.17%5.28%0.12
2022-03-313.23%---5.48%0.11
2021-12-313.49%---5.48%0.12
2021-09-305.00%---5.89%0.11
2021-06-301.89%1.03%4.55%0.11
2021-03-310.66%0.52%4.15%0.10
2020-12-310.61%1.24%3.99%0.10
2020-09-300.86%0.96%6.12%0.12
2020-06-301.94%---137.17%0.19
2020-03-310.44%0.65%5.11%0.62
2019-12-312.26%0.18%5.11%0.67
2019-09-303.05%---5.29%0.63
2019-06-301.39%---5.75%0.60
2019-03-312.72%---5.17%0.63
2018-12-310.05%---6.04%0.50
2018-09-303.11%---5.17%0.55
2018-06-300.59%---5.94%0.57
2018-03-310.38%---5.22%0.62
2017-12-313.16%0.39%4.93%0.63
2017-09-300.42%---5.34%0.65
2017-06-301.08%---5.48%0.60
2017-03-310.92%---8.42%0.60
2016-12-31------8.84%0.11
2016-09-30------8.31%0.11
2016-06-302.08%---7.41%0.11
2016-03-312.05%---7.54%0.11
2015-12-312.23%---5.87%0.13
2015-09-304.76%---5.23%0.13
2015-06-302.00%---10.33%0.21
2015-03-3111.25%---8.57%0.27
2014-12-316.47%---5.58%0.40
2014-09-300.48%0.00%4.89%0.38
2014-06-304.95%---5.24%0.34
2014-03-310.29%---7.90%0.38
2013-12-311.21%---5.20%0.41
2013-09-302.67%---5.34%0.46
2013-06-300.04%---25.73%0.64
2013-03-314.52%---5.12%0.52
2012-12-312.24%---5.26%0.55
2012-09-300.72%---6.29%0.54
2012-06-303.51%0.00%5.61%0.61
2012-03-310.28%0.00%6.04%0.62
2011-12-310.68%0.00%7.28%0.60
2011-09-301.52%0.00%5.22%0.69
2011-06-301.13%0.00%5.33%0.86
2011-03-314.24%0.00%16.46%1.00
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