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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)
2024-06-3015.24%82.22%4.35%0.11
2024-03-3111.98%82.05%6.42%0.54
2023-12-319.80%92.72%4.83%0.72
2023-09-303.75%93.85%2.28%0.96
2023-06-303.79%16.73%0.58%0.13
2023-03-3118.54%82.05%0.52%0.06
2022-12-3118.53%81.55%0.96%0.23
2022-09-3017.70%82.26%0.16%0.80
2022-06-3018.83%81.11%0.21%1.46
2022-03-3117.05%81.76%1.38%2.36
2021-12-3118.11%80.38%0.42%2.51
2021-09-3018.18%80.44%0.98%2.65
2021-06-3012.81%82.93%3.86%4.08
2021-03-3111.52%83.35%3.52%4.03
2020-12-3111.41%85.96%1.45%4.01
2020-09-307.66%86.77%0.45%3.94
2020-06-300.43%57.68%6.83%12.82
2020-03-31---81.09%14.74%0.51
2019-12-311.28%81.07%2.36%0.55
2019-09-300.91%90.07%7.57%0.50
2019-06-305.34%81.12%13.02%0.07
2019-03-312.78%81.99%2.82%0.14
2018-12-31---82.25%2.89%0.13
2018-09-30---80.09%19.59%0.08
2018-06-30---83.93%3.25%1.14
2018-03-310.57%80.94%0.62%4.81
2017-12-3115.71%80.29%0.70%4.81
2017-09-300.00%86.78%0.81%4.84
2017-06-309.74%84.64%0.32%4.79
2017-03-310.00%122.33%1.05%4.92
2016-12-312.98%62.54%9.45%4.95
2016-09-300.31%90.33%8.40%5.26
2016-06-3017.36%54.88%3.43%0.83
2016-03-315.64%85.18%14.16%1.15
2015-12-31---84.55%5.73%1.22
2015-09-302.91%73.87%6.71%1.20
2015-06-3017.46%78.55%8.57%1.22
2015-03-3117.28%81.19%7.46%1.28
2014-12-312.52%69.07%11.36%1.22
2014-09-301.12%91.27%7.19%1.19
2014-06-305.31%88.28%6.41%1.16
2014-03-313.16%82.04%6.24%1.17
2013-12-31---80.76%4.82%1.17
2013-09-302.48%87.21%6.10%1.21
2013-06-30---78.54%5.77%1.41
2013-03-31---91.97%6.98%1.28
2012-12-31---79.89%7.45%1.39
2012-09-30---93.03%7.65%1.60
2012-06-309.54%88.87%8.56%0.77
2012-03-319.52%79.97%3.63%0.53
2011-12-310.06%50.92%6.34%0.62
2011-09-309.97%45.21%6.35%0.56
2011-06-3018.95%73.37%0.80%0.61
2011-03-3118.81%93.18%3.83%0.82
2010-12-3115.53%73.82%4.49%0.61
2010-09-3015.57%26.87%7.41%1.27
2010-06-309.20%55.87%4.06%0.66
2010-03-3113.54%82.71%10.21%0.80
2009-12-3110.88%63.86%10.66%1.13
2009-09-3010.77%82.49%6.44%3.07
2009-06-3013.15%53.39%23.07%4.95
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