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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---104.97%3.15%13.99
2023-09-30---102.49%1.80%17.19
2023-06-30---103.05%1.35%17.50
2023-03-31---102.22%2.04%16.22
2022-12-31---108.48%1.65%17.66
2022-09-30---104.80%1.48%15.82
2022-06-30---104.19%4.63%13.34
2022-03-31---107.69%2.02%11.19
2021-12-31---108.81%3.38%12.77
2021-09-30---109.94%3.41%5.64
2021-06-30---105.30%6.36%3.04
2021-03-31---104.29%1.87%3.01
2020-12-31---93.32%3.35%3.95
2020-09-30---99.70%2.48%4.40
2020-06-30---100.32%4.68%3.26
2020-03-31---95.01%3.84%3.86
2019-12-31---106.48%5.74%1.34
2019-09-30---86.19%4.07%0.80
2019-06-30---101.50%3.26%0.59
2019-03-31---108.32%12.41%0.60
2018-12-31---97.10%1.63%0.33
2018-09-30---99.94%2.61%0.33
2018-06-30---102.79%4.00%0.33
2018-03-31---105.17%3.79%0.39
2017-12-31---83.76%7.35%0.43
2017-09-30---98.05%4.57%0.51
2017-06-30---95.38%5.64%0.51
2017-03-31---89.23%3.43%0.53
2016-12-31---106.62%11.30%0.64
2016-09-30---104.31%2.96%0.61
2016-06-30---98.55%5.43%0.60
2016-03-31---127.03%0.29%0.78
2015-12-31---116.21%0.79%1.11
2015-09-30---91.85%7.67%0.97
2015-06-301.37%112.44%10.43%1.85
2015-03-314.70%141.31%0.95%5.00
2014-12-3114.85%156.28%1.09%4.79
2014-09-309.63%130.90%0.87%3.19
2014-06-30---130.25%0.78%2.94
2014-03-319.71%117.90%7.75%2.99
2013-12-31---124.68%2.42%3.31
2013-09-30---126.79%4.20%4.10
2013-06-306.90%128.44%8.59%3.70
2013-03-31---98.48%19.05%4.55
2012-12-31---118.85%0.90%6.79
2012-09-30---118.38%1.05%7.71
2012-06-300.58%119.59%1.93%9.17
2012-03-310.00%82.11%16.89%8.69
2011-12-310.00%101.84%2.02%9.31
2011-09-300.00%95.42%4.52%9.41
2011-06-300.00%37.45%8.51%14.48
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