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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)
2023-12-3120.26%104.53%1.43%2.52
2023-09-3019.85%88.62%1.54%2.64
2023-06-3020.08%83.71%2.50%3.77
2023-03-3120.18%82.27%3.55%3.40
2022-12-3119.91%80.65%19.72%2.77
2022-09-3016.63%107.43%6.07%0.52
2022-06-3019.53%100.19%6.60%0.54
2022-03-3119.55%98.65%6.82%1.00
2021-12-3119.91%87.47%5.99%1.03
2021-09-305.62%86.26%6.84%0.12
2021-06-3018.20%85.70%6.58%0.14
2021-03-319.93%83.41%9.32%0.16
2020-12-3118.47%91.06%10.13%0.18
2020-09-3014.89%104.15%11.28%0.24
2020-06-307.87%112.73%1.74%0.28
2020-03-3116.52%101.46%1.47%0.33
2019-12-317.36%105.81%13.67%0.32
2019-09-3012.65%103.43%8.47%0.35
2019-06-3011.28%100.16%1.29%0.60
2019-03-316.27%80.09%5.36%0.68
2018-12-31---109.64%1.01%0.51
2018-09-305.26%93.19%1.07%0.54
2018-06-303.05%87.16%2.13%0.58
2018-03-3119.13%101.07%3.98%0.66
2017-12-3115.35%112.84%8.71%0.83
2017-09-3020.63%102.87%2.21%1.34
2017-06-3018.75%88.43%0.68%4.54
2017-03-3114.26%98.46%5.25%5.35
2016-12-3117.01%110.61%2.85%7.32
2016-09-3017.02%103.83%2.09%9.46
2016-06-3011.49%72.90%28.40%2.02
2016-03-3119.23%89.85%7.81%0.76
2015-12-3114.19%93.89%19.17%0.42
2015-09-3011.09%92.53%3.66%0.29
2015-06-3010.91%92.73%11.14%0.36
2015-03-3119.14%107.25%10.58%0.23
2014-12-3114.04%108.63%19.45%0.44
2014-09-3012.15%128.93%30.31%0.59
2014-06-304.95%175.75%4.73%0.32
2014-03-313.88%53.02%3.66%0.62
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