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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)
2023-12-3114.52%80.95%0.40%2.22
2023-09-3019.65%72.84%0.66%1.60
2023-06-3027.20%72.03%1.45%0.85
2023-03-3126.48%73.37%0.47%0.90
2022-12-3125.14%71.17%0.93%0.94
2022-09-3021.18%78.05%0.65%1.72
2022-06-3024.77%77.89%2.98%1.92
2022-03-3128.91%69.89%2.60%2.31
2021-12-3125.77%74.37%0.76%3.48
2021-09-3024.33%74.21%0.64%6.66
2021-06-3028.90%69.75%1.78%4.57
2021-03-3124.78%76.57%1.15%5.74
2020-12-3124.88%73.54%3.21%6.54
2020-09-3027.71%51.75%1.33%4.53
2020-06-3026.79%77.79%1.94%1.42
2020-03-3124.93%78.08%0.85%1.48
2019-12-3129.74%55.86%2.14%2.35
2019-09-3025.80%79.32%8.15%2.89
2019-06-3029.97%90.38%1.30%2.20
2019-03-313.86%102.84%1.02%2.23
2018-12-3113.71%88.62%7.34%2.82
2018-09-3015.32%82.66%0.11%2.92
2018-06-3016.28%75.88%0.30%3.06
2018-03-3125.42%77.96%0.52%3.53
2017-12-3129.83%64.58%0.87%3.77
2017-09-3022.99%71.34%1.32%5.36
2017-06-3026.36%62.61%10.73%4.92
2017-03-3119.87%65.28%27.33%4.88
2016-12-319.01%66.84%0.17%6.80
2016-09-306.16%91.48%0.27%6.80
2016-06-304.34%84.94%3.31%5.10
2016-03-311.91%97.22%0.24%13.44
2015-12-311.11%60.26%0.17%26.84
2015-09-30---90.00%0.33%27.65
2015-06-300.19%13.98%76.84%138.32
2015-03-311.49%23.83%69.27%26.08
2014-12-318.09%40.83%29.56%5.46
2014-09-303.16%39.61%0.68%7.77
2014-06-304.06%85.50%1.27%10.41
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