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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)
2023-12-3119.35%108.34%0.52%174.61
2023-09-3017.15%93.79%0.35%201.28
2023-06-3015.26%95.37%0.40%224.86
2023-03-3115.02%90.63%0.27%263.40
2022-12-3117.79%91.11%0.37%319.89
2022-09-3018.59%84.69%0.12%459.42
2022-06-3017.01%81.67%0.41%517.84
2022-03-3117.10%81.37%0.61%521.31
2021-12-3117.36%80.72%1.07%480.13
2021-09-3013.61%80.18%0.72%206.30
2021-06-307.88%82.26%0.47%32.19
2021-03-3112.24%88.25%0.87%15.69
2020-12-3117.93%85.79%1.10%11.09
2020-09-3014.66%84.04%0.69%9.95
2020-06-3014.14%97.32%1.31%8.04
2020-03-3112.46%112.21%2.44%10.98
2019-12-3114.97%102.84%7.28%14.50
2019-09-3014.02%91.63%0.26%8.89
2019-06-3012.10%87.39%0.61%5.46
2019-03-3117.06%91.92%0.75%5.03
2018-12-314.81%125.68%0.50%7.21
2018-09-306.55%109.09%0.48%9.78
2018-06-308.42%96.44%0.29%14.40
2018-03-318.92%90.70%0.53%17.63
2017-12-319.06%85.68%0.32%16.97
2017-09-3014.34%93.66%0.43%18.36
2017-06-3015.22%87.53%0.13%20.02
2017-03-319.75%82.86%0.24%20.71
2016-12-314.14%95.58%0.85%22.43
2016-09-308.75%105.98%0.32%24.61
2016-06-309.20%99.25%0.81%26.39
2016-03-318.39%106.66%0.70%29.17
2015-12-3112.91%100.30%0.47%32.85
2015-09-306.96%102.09%0.94%28.21
2015-06-305.19%95.53%0.98%26.79
2015-03-3118.72%90.08%0.60%21.43
2014-12-3113.76%138.36%1.83%13.47
2014-09-308.27%137.36%0.49%11.51
2014-06-302.58%148.26%2.43%9.92
2014-03-312.27%126.62%11.50%9.05
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