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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)
2024-06-30---61.76%35.34%43.48
2024-03-31---51.96%40.93%45.61
2023-12-31---71.90%26.63%35.50
2023-09-30---84.54%23.73%35.64
2023-06-30---70.16%29.34%32.42
2023-03-31---66.42%33.87%32.17
2022-12-31---64.28%18.94%41.32
2022-09-30---67.95%31.95%46.02
2022-06-30---49.97%14.74%78.75
2022-03-31---54.07%7.28%76.64
2021-12-31---43.34%17.10%43.77
2021-09-30---70.63%27.67%16.06
2021-06-30---75.50%29.10%16.64
2021-03-31---85.61%19.37%18.80
2020-12-31---65.80%21.89%24.38
2020-09-30---74.95%15.66%21.00
2020-06-30---80.89%11.74%26.47
2020-03-31---82.73%13.79%34.91
2019-12-31---56.05%40.21%43.57
2019-09-30---65.14%29.15%41.42
2019-06-30---73.89%13.17%62.13
2019-03-31---60.97%31.14%99.26
2018-12-31---51.21%31.63%128.06
2018-09-30---69.24%25.19%93.59
2018-06-30---68.14%36.25%76.57
2018-03-31---50.79%52.53%99.17
2017-12-31---22.98%48.10%154.36
2017-09-30---42.04%54.76%54.09
2017-06-30---23.22%55.46%88.02
2017-03-31---44.09%43.92%53.26
2016-12-31---25.09%44.05%265.16
2016-09-30---27.34%66.79%341.60
2016-06-30---24.67%70.61%431.88
2016-03-31---24.84%75.45%427.52
2015-12-31---13.32%75.50%508.11
2015-09-30---15.35%83.83%428.37
2015-06-30---30.96%62.24%208.20
2015-03-31---26.50%74.61%214.05
2014-12-31---23.96%45.95%252.13
2014-09-30---28.84%57.36%173.36
2014-06-30---34.98%72.89%106.89
2014-03-31---26.26%89.76%90.44
2013-12-31---14.53%64.38%126.99
2013-09-30---31.94%66.44%19.72
2013-06-30---52.29%16.08%10.52
2013-03-31---39.04%53.12%12.81
2012-12-31---16.16%40.66%42.17
2012-09-30---50.01%28.21%10.43
2012-06-300.00%49.86%53.46%9.27
2012-03-310.00%37.67%70.25%8.49
2011-12-310.00%40.86%45.21%9.31
2011-09-300.00%64.59%21.48%5.19
2011-06-300.00%60.31%26.53%9.63
2011-03-310.00%43.35%25.33%9.92
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