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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---88.88%6.35%0.32
2023-09-30---91.33%12.48%0.24
2023-06-3021.96%42.29%5.66%0.30
2023-03-31---59.05%1.72%0.53
2022-12-313.81%4.54%3.84%0.28
2022-09-3038.27%23.42%5.32%0.31
2022-06-3039.78%36.44%2.34%0.38
2022-03-31---58.50%1.76%0.51
2021-12-3139.91%30.45%1.38%0.40
2021-09-3034.07%28.01%1.01%0.50
2021-06-303.39%53.88%1.71%0.49
2021-03-3133.77%32.40%1.32%0.52
2020-12-3126.71%22.62%39.52%0.55
2020-09-3032.02%29.67%2.40%0.50
2020-06-3021.99%34.38%4.40%0.41
2020-03-3138.65%45.61%1.01%0.45
2019-12-3140.14%49.68%1.48%0.54
2019-09-3039.67%49.09%1.75%0.73
2019-06-300.45%99.41%0.58%1.86
2019-03-319.46%70.44%1.33%1.95
2018-12-310.72%88.35%1.58%2.40
2018-10-17------159.23%3.97
2018-09-30---46.38%21.97%8.28
2018-06-304.48%74.08%6.45%8.73
2018-03-316.33%94.91%5.75%9.22
2017-12-316.37%84.77%5.54%9.78
2017-09-302.55%89.88%4.64%11.30
2017-06-30---96.72%0.19%11.60
2017-03-31---98.76%0.64%11.82
2016-12-31---71.01%2.92%11.98
2016-09-300.01%23.06%20.23%0.89
2016-06-306.98%85.55%2.91%1.35
2016-03-3115.06%89.55%1.78%1.44
2015-12-3113.59%74.20%2.62%1.53
2015-09-3012.24%84.09%4.01%1.84
2015-06-307.82%87.63%3.47%2.52
2015-03-3136.28%107.15%3.01%3.27
2014-12-3114.73%101.66%2.87%3.82
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