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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)
2023-12-3118.08%109.78%21.79%14.32
2023-09-302.79%106.97%4.62%15.91
2023-06-302.52%120.39%6.07%17.96
2023-03-3110.48%119.80%5.27%25.82
2022-12-314.32%115.05%3.67%32.60
2022-09-302.39%113.25%6.73%48.53
2022-06-3020.06%94.67%4.66%60.86
2022-03-3118.47%85.43%2.22%62.74
2021-12-3119.97%85.98%2.59%43.55
2021-09-3019.23%83.40%9.62%57.09
2021-06-3019.71%84.30%1.56%41.06
2021-03-3118.41%82.37%3.33%32.61
2020-12-3120.06%88.86%6.76%17.24
2020-09-3019.78%83.21%4.50%12.59
2020-06-3020.01%93.91%2.53%8.32
2020-03-3118.61%91.45%1.78%10.20
2019-12-3119.92%77.82%3.25%4.46
2019-09-3015.39%80.84%4.47%1.97
2019-06-3011.35%81.22%7.21%2.15
2019-03-3118.25%92.69%5.68%2.06
2018-12-3119.96%103.61%3.37%3.51
2018-09-3020.44%87.41%11.64%4.55
2018-06-3018.98%101.41%11.69%9.51
2018-03-3122.25%87.19%2.70%18.54
2017-12-3110.01%84.75%3.73%23.09
2017-09-3014.98%86.09%1.87%3.68
2017-06-3019.80%81.77%2.29%2.36
2017-03-3119.82%85.40%1.43%5.85
2016-12-3119.69%82.43%1.18%3.85
2016-09-3013.75%80.03%1.31%3.86
2016-06-306.88%108.14%1.14%5.27
2016-03-3110.54%84.06%5.08%3.57
2015-12-3111.23%98.42%4.71%4.17
2015-09-303.15%127.26%2.95%4.00
2015-06-3020.51%112.83%13.65%4.59
2015-03-3116.56%134.72%10.78%1.88
2014-12-3115.76%118.39%12.64%1.92
2014-09-308.49%151.10%5.13%1.81
2014-06-307.93%130.72%13.26%1.85
2014-03-315.61%147.30%9.30%1.86
2013-12-314.44%110.11%4.92%2.40
2013-09-306.50%117.90%4.03%2.96
2013-06-303.88%92.51%3.63%3.54
2013-03-317.16%90.75%3.95%4.35
2012-12-3114.78%130.23%5.39%5.55
2012-09-303.66%111.66%9.18%7.07
2012-06-306.70%93.07%4.62%10.39
2012-03-313.15%96.00%2.29%12.55
2011-12-314.16%103.10%2.05%14.68
2011-09-302.74%113.54%6.56%15.52
2011-06-302.75%116.61%1.26%19.62
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