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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---101.05%0.31%3.33
2023-09-30---99.37%0.76%1.15
2023-06-30---97.33%2.70%1.14
2023-03-31---42.83%26.69%0.11
2022-12-3119.50%83.22%1.82%0.61
2022-09-3017.15%89.99%1.83%0.62
2022-06-3019.65%82.40%1.79%0.66
2022-03-3118.81%87.85%2.06%0.65
2021-12-3116.47%84.01%1.52%0.66
2021-09-3019.65%87.45%1.05%0.66
2021-06-3015.33%81.09%10.48%0.07
2021-03-3117.85%83.53%7.01%0.08
2020-12-318.45%80.31%2.22%0.08
2020-09-305.12%89.09%4.61%0.09
2020-06-30---102.62%4.93%0.12
2020-03-31---102.73%5.34%0.15
2019-12-31---96.69%3.10%0.14
2019-09-3018.78%85.14%2.91%0.18
2019-06-3018.51%81.57%2.56%0.25
2019-03-3118.82%85.90%1.84%0.27
2018-12-3117.02%80.88%2.30%0.32
2018-09-3019.91%84.62%2.91%0.31
2018-06-3018.76%81.51%2.67%0.31
2018-03-3119.51%87.45%2.21%0.37
2017-12-3119.04%79.33%7.23%0.51
2017-09-3019.78%94.58%7.91%0.73
2017-06-3018.67%87.37%6.89%0.86
2017-03-3112.81%85.74%15.06%0.97
2016-12-3119.81%92.80%13.75%1.09
2016-09-3019.91%92.40%8.54%0.73
2016-06-3012.71%96.69%12.27%0.89
2016-03-3110.88%96.79%3.28%1.26
2015-12-319.81%103.24%16.49%1.72
2015-09-30---111.83%1.60%2.13
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