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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)
2023-12-3126.32%89.87%0.75%13.66
2023-09-3011.76%97.54%1.07%14.74
2023-06-3028.73%84.57%0.69%15.95
2023-03-3128.94%79.91%1.00%16.76
2022-12-3122.28%85.14%0.74%17.23
2022-09-3022.39%84.49%0.89%19.51
2022-06-3026.40%81.20%1.03%24.06
2022-03-3128.92%74.33%0.66%25.52
2021-12-3129.47%78.93%0.58%29.97
2021-09-3022.10%74.91%0.65%27.77
2021-06-3016.28%75.32%3.02%21.28
2021-03-3129.46%80.49%0.47%21.62
2020-12-3129.96%73.21%2.11%17.62
2020-09-3029.03%78.42%1.39%10.96
2020-06-3028.35%83.80%15.12%5.12
2020-03-3129.44%89.80%2.77%4.08
2019-12-3129.79%78.81%0.50%4.37
2019-09-3029.14%70.91%0.95%4.29
2019-06-3029.76%83.13%2.21%3.08
2019-03-318.68%88.00%2.02%3.42
2018-12-316.91%86.35%1.96%3.28
2018-09-3029.92%90.68%1.39%3.54
2018-06-3029.59%76.44%1.23%3.74
2018-03-3128.87%74.74%1.52%4.04
2017-12-3121.99%80.33%1.67%4.39
2017-09-3029.45%83.63%1.75%4.35
2017-06-3027.17%77.69%2.83%3.86
2017-03-3115.31%79.01%6.09%9.32
2016-12-316.60%85.20%2.23%9.31
2016-09-3010.87%90.49%0.77%9.68
2016-06-3010.69%87.65%0.51%9.55
2016-03-315.16%93.52%0.47%21.29
2015-12-313.28%56.62%1.05%36.38
2015-09-302.07%91.13%0.73%19.41
2015-06-303.43%43.07%1.18%101.65
2015-03-3120.02%49.88%30.29%9.89
2014-12-3120.49%72.07%1.30%7.25
2014-09-3012.98%72.84%11.99%2.13
2014-06-304.54%87.74%5.50%2.59
2014-03-311.86%96.20%1.15%3.25
2013-12-311.61%66.75%24.33%4.86
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