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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)
2023-12-3119.27%108.66%3.29%87.67
2023-09-3017.16%96.47%0.35%139.34
2023-06-3018.38%94.74%0.37%137.29
2023-03-3119.65%99.67%1.12%111.07
2022-12-3119.89%102.12%0.66%120.23
2022-09-3019.62%96.70%1.44%82.26
2022-06-3019.23%92.74%0.64%75.98
2022-03-3118.17%95.03%0.65%84.46
2021-12-3116.78%97.91%1.13%42.46
2021-09-3017.84%101.53%1.49%31.74
2021-06-3014.31%111.51%0.36%22.97
2021-03-3111.60%94.51%0.94%28.09
2020-12-3112.25%87.37%5.90%22.73
2020-09-3017.38%88.65%1.83%14.04
2020-06-3014.11%109.73%2.05%14.91
2020-03-3112.67%90.43%1.88%16.07
2019-12-3113.29%107.85%4.05%14.61
2019-09-309.58%115.23%1.53%19.18
2019-06-304.19%116.55%2.48%25.75
2019-03-3113.02%86.39%3.32%29.17
2018-12-318.40%109.74%5.47%16.42
2018-09-308.96%104.83%1.08%20.74
2018-06-308.25%94.32%2.08%19.32
2018-03-3113.47%104.01%1.46%8.69
2017-12-3113.97%118.51%0.92%9.75
2017-09-3011.41%87.61%0.79%20.76
2017-06-3014.05%103.45%2.58%17.69
2017-03-313.03%22.59%26.12%98.50
2016-12-3115.45%106.50%1.16%13.83
2016-09-3019.42%84.34%0.82%26.98
2016-06-3015.46%81.97%0.21%27.77
2016-03-3116.58%86.63%0.87%29.19
2015-12-3115.01%79.76%1.05%37.90
2015-09-3013.01%82.83%2.49%15.83
2015-06-3015.87%92.57%6.78%14.73
2015-03-3115.40%77.34%2.21%12.24
2014-12-3113.10%101.13%8.31%4.84
2014-09-3015.23%107.53%2.49%4.43
2014-06-304.61%122.90%6.96%4.22
2014-03-310.00%132.66%10.22%3.52
2013-12-310.80%144.46%1.11%3.25
2013-09-303.18%106.84%1.13%3.75
2013-06-302.14%97.01%6.29%4.63
2013-03-319.34%85.54%6.96%5.76
2012-12-3110.29%125.81%2.92%5.61
2012-09-3016.30%93.77%3.64%6.75
2012-06-3019.58%104.58%3.25%8.01
2012-03-3118.08%87.00%1.48%9.11
2011-12-3116.66%106.73%2.95%9.17
2011-09-3015.08%95.81%5.18%9.72
2011-06-3011.68%87.00%2.98%14.33
2011-03-3115.15%82.20%3.73%16.22
2010-12-3115.20%83.34%3.34%20.95
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