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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)
2023-12-3110.89%85.03%1.29%0.52
2023-09-3010.86%80.27%8.59%0.49
2023-06-3013.90%84.95%2.42%0.52
2023-03-319.61%81.72%2.33%0.54
2022-12-3114.60%84.28%1.32%0.47
2022-09-3014.63%81.98%2.31%0.49
2022-06-3019.82%80.55%2.87%0.53
2022-03-3119.75%84.80%1.52%0.52
2021-12-315.77%90.94%2.05%0.72
2021-09-30---86.28%7.26%1.63
2021-06-3018.06%115.73%4.82%1.55
2021-03-3119.46%115.91%4.26%1.63
2020-12-3120.28%112.81%4.37%2.26
2020-09-3019.88%115.60%4.05%2.00
2020-06-3019.80%112.59%6.04%0.95
2020-03-3119.23%116.59%4.29%1.33
2019-12-3120.11%112.90%5.21%1.37
2019-09-3019.73%109.70%3.56%1.51
2019-06-3019.84%113.94%4.06%1.20
2019-03-3116.53%81.90%1.92%1.00
2018-12-3115.56%83.60%0.73%0.70
2018-09-3019.62%79.79%0.64%0.41
2018-06-3015.23%86.51%1.96%0.45
2018-03-3114.83%104.80%0.96%0.48
2017-12-317.50%86.48%0.44%0.43
2017-09-3010.56%88.52%0.32%0.51
2017-06-3010.34%81.47%9.37%0.52
2017-03-3112.84%96.52%0.39%0.56
2016-12-318.02%90.90%2.55%0.59
2016-09-3014.70%98.57%0.96%0.65
2016-06-3016.54%114.83%2.24%0.75
2016-03-3118.82%107.44%1.73%0.84
2015-12-3112.04%118.02%3.84%0.98
2015-09-3016.56%115.20%2.96%0.89
2015-06-3019.76%80.89%8.12%1.14
2015-03-3119.59%112.38%1.95%0.88
2014-12-311.47%14.36%78.52%7.30
2014-09-3017.65%93.85%2.16%0.82
2014-06-3013.90%133.49%1.79%1.00
2014-03-314.30%94.06%5.75%1.32
2013-12-3115.12%172.73%3.53%1.98
2013-09-3019.94%130.11%4.48%2.66
2013-06-3018.23%92.55%8.37%3.66
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