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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)
2023-12-3119.94%99.09%3.17%59.14
2023-09-3019.99%90.57%2.13%73.73
2023-06-3018.37%92.92%1.54%63.09
2023-03-3119.76%88.49%1.18%61.88
2022-12-3117.33%89.71%7.06%59.40
2022-09-3018.68%81.46%1.06%43.34
2022-06-3018.19%82.23%12.39%19.29
2022-03-3119.15%98.77%0.47%7.46
2021-12-3115.33%65.09%1.80%6.54
2021-09-3016.19%85.87%2.03%3.20
2021-06-3014.19%86.85%0.87%1.31
2021-03-310.43%96.25%1.91%19.68
2020-12-3114.87%86.85%1.85%3.51
2020-09-3013.93%83.32%0.95%3.50
2020-06-3011.41%85.09%1.06%3.43
2020-03-31---88.95%9.57%4.65
2019-12-31---88.11%0.71%5.13
2019-09-30---85.44%0.58%3.40
2019-06-30---94.74%0.69%3.71
2019-03-31---97.56%0.99%3.83
2018-12-315.98%89.67%3.29%0.05
2018-09-3011.59%85.81%1.84%0.05
2018-06-3013.21%86.98%5.03%0.06
2018-03-3110.24%86.12%2.18%0.06
2017-12-3111.08%85.06%2.98%0.24
2017-09-300.73%90.74%0.21%3.00
2017-06-300.15%72.86%0.49%8.03
2017-03-310.11%98.00%0.17%12.21
2016-12-310.01%104.57%0.28%13.20
2016-09-3011.55%87.14%0.08%14.31
2016-06-309.07%89.53%0.27%15.83
2016-03-312.00%87.13%2.53%14.15
2015-12-316.93%94.59%33.08%7.73
2015-09-304.22%103.30%0.40%7.47
2015-06-3021.42%108.72%5.50%0.47
2015-03-3116.50%90.65%4.57%0.32
2014-12-310.87%83.90%15.06%0.45
2014-09-306.41%90.28%3.32%0.63
2014-06-300.78%111.77%4.08%0.53
2014-03-310.19%109.72%1.78%1.01
2013-12-310.39%111.17%3.09%1.48
2013-09-301.26%89.97%5.79%1.92
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