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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---96.98%3.69%0.05
2023-09-30---76.65%45.79%0.10
2023-06-3011.88%88.70%0.39%0.07
2023-03-3111.21%82.15%7.84%0.10
2022-12-3115.54%83.58%1.46%0.05
2022-09-305.33%87.11%1.04%0.10
2022-06-3012.48%84.95%1.78%0.06
2022-03-3111.54%86.12%2.82%0.06
2021-12-3112.26%83.18%5.01%0.06
2021-09-3011.77%80.90%5.44%0.07
2021-06-3013.98%89.71%1.25%0.58
2021-03-3110.10%86.05%0.65%0.57
2020-12-3118.53%82.00%2.22%0.90
2020-09-3015.06%94.26%2.66%1.58
2020-06-3014.64%90.61%1.07%2.07
2020-03-3118.92%95.18%4.43%2.78
2019-12-3113.28%105.52%1.10%4.22
2019-09-3012.64%119.88%5.57%5.58
2019-06-3013.11%102.56%2.58%8.41
2019-03-313.49%42.23%7.44%10.80
2018-12-319.13%96.14%2.30%1.42
2018-09-309.49%85.29%3.18%1.41
2018-06-309.57%103.66%1.53%1.42
2018-03-3116.70%109.95%1.81%1.34
2017-12-3112.97%94.10%1.23%1.40
2017-09-303.80%116.42%0.95%2.57
2017-06-301.21%100.83%1.11%3.45
2017-03-31---103.94%0.46%5.23
2016-12-312.16%98.20%8.35%6.40
2016-09-301.58%97.81%0.65%6.15
2016-06-304.46%102.27%6.39%4.06
2016-03-31---158.43%5.62%3.36
2015-12-312.84%160.45%5.18%3.96
2015-09-30---160.61%6.33%4.23
2015-06-305.21%158.10%20.13%4.16
2015-03-3119.44%156.01%6.67%4.96
2014-12-3117.18%133.73%5.17%6.71
2014-09-302.86%195.99%13.54%3.10
2014-06-300.82%169.57%4.05%4.81
2014-03-311.30%132.30%1.19%6.25
2013-12-31---88.95%1.45%6.83
2013-09-30---2.61%96.73%8.93
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