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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)
2024-09-3019.31%82.63%1.48%14.38
2024-06-3019.16%82.09%1.56%16.81
2024-03-3117.40%85.85%0.86%16.82
2023-12-3118.85%87.05%0.59%24.11
2023-09-3018.29%88.44%0.43%28.09
2023-06-3018.58%90.41%0.81%20.83
2023-03-3118.49%82.43%1.97%17.22
2022-12-3118.71%91.14%1.02%12.06
2022-09-3018.29%90.16%1.31%9.75
2022-06-3018.53%85.73%1.23%4.54
2022-03-3117.73%89.07%1.02%3.82
2021-12-3118.50%83.55%0.96%4.24
2021-09-3014.22%84.82%0.52%2.06
2021-06-3010.93%85.44%2.89%2.12
2021-03-3113.92%88.07%0.71%2.26
2020-12-3117.13%81.65%3.28%2.61
2020-09-3015.08%91.32%2.46%3.65
2020-06-3019.10%99.57%1.63%3.72
2020-03-3112.16%112.06%2.99%3.61
2019-12-3115.95%112.53%0.83%4.21
2019-09-300.99%127.26%0.41%4.69
2019-06-300.10%121.07%0.40%5.17
2019-03-315.95%110.90%1.07%5.69
2018-12-315.40%118.82%0.95%8.20
2018-09-3016.54%89.68%0.28%8.88
2018-06-3016.32%106.55%1.49%10.92
2018-03-3111.66%116.38%1.35%13.97
2017-12-3118.45%112.05%3.39%16.06
2017-09-3019.75%113.89%0.92%20.23
2017-06-3017.76%88.42%0.37%23.96
2017-03-318.83%98.30%0.75%27.48
2016-12-3115.95%96.99%0.44%37.49
2016-09-3014.71%82.83%1.13%58.11
2016-06-3017.41%87.24%0.49%50.66
2016-03-3112.90%88.10%0.44%62.33
2015-12-3111.73%80.88%2.99%70.72
2015-09-308.34%92.90%0.92%43.26
2015-06-3011.38%101.42%6.97%40.26
2015-03-3117.93%87.16%3.35%38.31
2014-12-3118.93%98.71%3.89%17.38
2014-09-3014.13%95.72%1.97%14.45
2014-06-308.92%114.37%2.09%3.40
2014-03-315.44%68.41%17.45%2.66
2013-12-316.78%95.01%1.09%1.75
2013-09-309.24%109.44%1.11%1.92
2013-06-307.44%94.34%11.56%1.94
2013-03-3115.57%85.87%8.67%1.66
2012-12-3112.54%114.53%3.08%1.79
2012-09-3016.40%130.57%2.69%2.58
2012-06-3010.63%114.28%1.85%3.66
2012-03-316.43%96.74%5.77%5.83
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