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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---113.64%1.67%0.61
2023-09-30---95.60%4.47%0.62
2023-06-300.16%129.05%0.25%1.45
2023-03-31---123.26%0.66%1.47
2022-12-31---122.09%0.54%2.14
2022-09-30---88.01%2.39%2.36
2022-06-300.72%96.92%7.56%0.86
2022-03-311.92%98.41%1.66%1.21
2021-12-311.18%94.77%3.39%1.35
2021-09-301.81%88.67%2.13%1.85
2021-06-300.82%101.55%0.61%3.14
2021-03-311.63%92.29%1.73%3.12
2020-12-310.63%104.24%2.50%2.10
2020-09-301.20%104.92%1.21%1.77
2020-06-303.01%108.47%0.67%1.85
2020-03-314.03%125.17%1.00%2.26
2019-12-311.54%123.40%0.74%2.77
2019-09-300.60%115.75%0.25%3.63
2019-06-30---95.41%3.59%3.24
2019-03-310.35%98.39%1.63%3.03
2018-12-31---124.84%0.55%1.05
2018-09-300.48%95.29%1.46%1.03
2018-06-300.70%111.89%0.98%1.03
2018-03-31---106.87%0.49%1.08
2017-12-314.70%101.78%0.51%1.23
2017-09-302.63%108.39%1.14%1.93
2017-06-303.93%123.29%1.17%2.91
2017-03-31---94.75%1.65%4.12
2016-12-31---87.81%2.67%15.58
2016-09-30---104.95%0.25%31.46
2016-06-30---119.20%4.86%25.84
2016-03-31---121.73%0.65%32.64
2015-12-31---124.79%1.11%28.93
2015-09-30---114.80%1.62%21.08
2015-06-30---136.38%10.97%2.83
2015-03-313.57%168.64%2.92%2.41
2014-12-314.13%209.72%8.15%1.25
2014-09-30---210.53%5.72%1.51
2014-06-30---179.45%3.27%3.00
2014-03-31---178.58%3.14%3.98
2013-12-31---150.04%2.03%5.14
2013-09-30---56.84%8.10%7.41
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