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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)
2024-09-3012.81%83.01%3.50%0.32
2024-06-3016.25%80.70%0.87%0.31
2024-03-315.44%93.14%1.61%0.31
2023-12-314.66%78.64%14.49%0.57
2023-09-305.45%91.89%1.49%0.32
2023-06-305.68%94.19%1.54%0.33
2023-03-312.55%85.12%2.39%0.36
2022-12-313.29%88.04%23.63%0.52
2022-09-30---83.64%35.60%0.56
2022-06-301.28%94.51%7.07%0.10
2022-03-31---86.54%19.41%0.12
2021-12-316.88%87.08%9.67%0.12
2021-09-303.39%82.54%3.64%0.10
2021-06-30---81.46%0.93%0.11
2021-03-31---110.74%0.95%0.12
2020-12-31---97.56%10.06%0.14
2020-09-30---94.01%6.61%0.15
2020-06-30---135.07%0.61%2.09
2020-03-31---121.53%0.85%2.19
2019-12-31---80.96%2.23%16.39
2019-09-30---130.45%0.29%16.18
2019-06-30---130.84%0.04%24.52
2019-03-31---121.79%0.11%24.37
2018-12-315.51%82.01%0.45%0.54
2018-09-3010.19%121.47%7.12%0.36
2018-06-309.30%120.18%1.22%0.46
2018-03-315.63%120.23%2.00%0.47
2017-12-31---116.56%8.36%0.51
2017-09-302.82%111.40%0.63%0.53
2017-06-30---105.58%1.16%0.50
2017-03-31---86.37%1.12%0.53
2016-12-31---90.31%0.98%0.53
2016-09-30---100.06%2.30%0.61
2016-06-30---133.71%5.62%0.65
2016-03-31---124.90%5.74%0.78
2015-12-31---138.80%24.39%0.73
2015-09-300.94%140.48%7.12%1.35
2015-06-3015.52%133.82%10.47%1.42
2015-03-312.89%182.84%7.23%1.64
2014-12-31---142.31%7.14%1.60
2014-09-30---165.76%5.99%1.36
2014-06-30---159.15%13.13%1.68
2014-03-31---157.20%6.40%1.95
2013-12-31---128.61%13.29%2.37
2013-09-30---160.62%3.73%3.32
2013-06-301.03%116.83%3.48%3.95
2013-03-317.33%140.54%8.76%1.76
2012-12-31---181.46%7.52%0.73
2012-09-30---159.11%8.49%0.84
2012-06-300.00%137.04%6.80%0.88
2012-03-310.00%137.17%7.59%0.68
2011-12-310.00%93.30%4.40%0.53
2011-09-300.00%102.61%5.08%0.57
2011-06-300.00%118.16%3.75%0.66
2011-03-310.00%87.96%3.89%0.68
2010-12-310.18%93.15%4.03%0.79
2010-09-300.13%99.92%7.25%0.88
2010-06-300.01%96.12%3.77%2.28
2010-03-310.03%82.57%13.63%0.85
2009-12-310.07%85.61%14.78%1.04
2009-09-300.05%87.37%11.33%1.45
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