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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)
2023-12-3113.61%41.11%4.59%0.52
2023-09-3014.16%34.82%11.29%0.64
2023-06-3021.76%35.45%3.98%0.80
2023-03-3122.59%22.83%15.97%0.80
2022-12-3115.43%33.36%12.10%1.16
2022-09-3020.22%27.43%13.55%1.12
2022-06-3013.33%20.17%28.43%0.96
2022-03-310.24%21.72%38.74%2.12
2021-12-3162.50%61.23%1.79%2.15
2021-09-3062.24%59.65%1.39%2.25
2021-06-3063.83%52.35%1.08%2.14
2021-03-3164.07%55.62%2.83%2.02
2020-12-310.03%57.77%1.93%2.49
2020-09-3076.24%20.49%3.45%0.51
2020-06-3074.76%6.96%3.77%1.45
2020-03-3164.14%8.27%18.00%1.26
2019-12-3159.41%57.35%6.19%2.10
2019-09-3044.88%66.98%1.61%1.80
2019-06-3057.59%6.32%9.51%1.26
2019-03-3128.31%54.12%15.89%0.84
2018-12-3126.82%30.06%11.72%0.13
2018-09-3077.25%12.95%8.54%1.40
2018-06-3082.08%21.48%2.60%1.45
2018-03-3182.33%13.72%1.15%1.58
2017-12-3162.44%39.07%2.39%2.09
2017-09-3058.52%53.08%1.82%2.29
2017-06-3059.54%63.84%1.97%2.20
2017-03-3157.12%64.00%2.20%2.21
2016-12-3148.81%74.01%3.83%2.18
2016-09-3051.46%9.67%7.13%0.28
2016-06-3057.51%55.19%14.29%0.41
2016-03-3169.94%16.09%14.91%0.81
2015-12-317.33%45.90%1.60%10.08
2015-09-302.22%89.02%1.50%19.09
2015-06-302.24%10.11%32.54%46.40
2015-03-311.89%5.48%53.39%17.84
2014-12-3113.48%59.59%19.47%0.97
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