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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)
2023-12-3175.12%0.53%25.25%0.99
2023-09-3080.60%0.44%10.55%1.17
2023-06-3080.57%0.47%9.49%1.10
2023-03-3181.19%13.97%4.92%1.49
2022-12-3180.16%15.33%2.10%3.32
2022-09-3058.11%30.48%3.46%3.38
2022-06-3049.43%49.87%7.75%2.68
2022-03-3118.50%90.37%1.27%6.82
2021-12-3116.54%83.77%1.05%8.23
2021-09-3018.91%76.29%0.75%8.93
2021-06-3022.01%6.18%33.13%3.25
2021-03-3170.93%27.72%1.18%45.80
2020-12-3179.35%0.06%8.97%46.80
2020-09-3084.78%0.02%6.76%40.41
2020-06-3083.04%0.03%5.54%36.26
2020-03-3171.89%2.34%17.78%29.62
2019-12-3181.53%5.49%1.01%28.20
2019-09-3078.05%5.85%4.72%25.78
2019-06-3076.26%5.75%18.05%26.26
2019-03-3190.49%5.79%6.05%30.02
2018-12-3190.59%7.02%5.53%24.58
2018-09-3079.85%5.89%2.73%27.08
2018-06-3084.67%6.78%6.95%24.14
2018-03-3182.17%6.48%2.18%27.74
2017-12-3155.61%35.75%4.93%27.14
2017-09-3033.53%47.34%2.40%28.64
2017-06-3032.87%40.48%3.06%27.90
2017-03-316.58%68.19%3.85%27.02
2016-12-3113.37%53.12%0.99%26.70
2016-09-3067.39%39.39%0.23%27.50
2016-06-3065.28%41.05%0.09%26.71
2016-03-3162.68%36.83%0.07%24.74
2015-12-3163.21%8.27%0.56%25.86
2015-09-301.37%81.75%8.14%8.30
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