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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---48.53%25.35%102.84
2023-09-30---43.44%22.27%196.36
2023-06-30---49.59%18.55%259.38
2023-03-31---44.20%23.02%249.16
2022-12-31---39.41%27.25%196.63
2022-09-30---56.12%20.94%305.13
2022-06-30---58.10%26.24%339.50
2022-03-31---52.90%12.26%322.29
2021-12-31---59.46%26.95%286.11
2021-09-30---63.00%7.51%347.27
2021-06-30---54.12%19.03%419.35
2021-03-31---52.11%18.83%422.68
2020-12-31---60.91%8.97%419.87
2020-09-30---47.00%27.64%361.83
2020-06-30---50.74%34.70%304.41
2020-03-31---46.22%28.03%431.20
2019-12-31---37.70%37.15%367.49
2019-09-30---27.71%42.03%365.44
2019-06-30---28.63%35.72%347.75
2019-03-31---36.61%36.23%345.14
2018-12-31---44.36%31.18%324.49
2018-09-30---30.05%31.44%394.36
2018-06-30---23.01%52.26%422.95
2018-03-31---20.78%54.86%529.91
2017-12-31---23.38%63.97%422.73
2017-09-30---25.69%64.57%317.13
2017-06-30---15.70%47.44%222.67
2017-03-31---13.67%47.77%204.56
2016-12-31---33.88%36.81%7.56
2016-09-30---70.13%13.48%7.58
2016-06-30---54.08%26.25%11.45
2016-03-31---63.35%26.43%13.38
2015-12-31---23.70%46.24%34.53
2015-09-30---26.99%43.94%18.16
2015-06-30---64.96%32.54%6.01
2015-03-31---70.28%34.29%5.41
2014-12-31---48.07%47.39%9.14
2014-09-30---68.45%23.44%8.51
2014-06-30---92.16%29.52%6.40
2014-03-31---64.49%35.27%9.62
2013-12-31---19.07%66.32%10.99
2013-09-30---20.48%73.75%9.27
2013-06-30---34.88%68.37%4.88
2013-03-31---50.94%39.28%4.71
2012-12-31---18.36%49.70%11.45
2012-09-30---7.31%52.92%8.21
2012-06-300.00%30.73%51.89%2.28
2012-03-310.00%21.46%70.14%1.86
2011-12-310.00%4.65%82.39%4.30
2011-09-300.00%43.95%26.03%2.50
2011-06-300.00%61.61%14.48%4.88
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