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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)
2023-12-3110.78%97.64%0.39%10.49
2023-09-3013.91%103.39%0.36%8.60
2023-06-309.05%112.31%1.14%7.39
2023-03-3110.07%103.38%0.90%3.38
2022-12-313.21%92.16%0.94%3.44
2022-09-308.15%100.51%0.86%4.12
2022-06-308.43%94.90%0.59%4.66
2022-03-319.11%91.53%3.53%5.90
2021-12-314.97%98.31%1.34%2.47
2021-09-304.06%92.64%2.16%1.23
2021-06-304.56%92.39%2.54%1.34
2021-03-313.55%96.98%3.38%1.39
2020-12-313.74%115.23%4.36%1.45
2020-09-302.17%111.73%3.77%1.50
2020-06-304.79%112.84%2.60%1.91
2020-03-316.68%96.95%1.95%2.15
2019-12-316.91%96.63%6.19%1.10
2019-09-303.46%101.26%2.80%1.25
2019-06-300.79%124.62%4.04%1.16
2019-03-31---95.20%4.21%1.23
2018-12-317.83%86.82%5.21%1.76
2018-09-309.77%90.25%3.87%2.06
2018-06-3014.16%108.74%2.02%3.32
2018-03-310.50%88.61%5.40%3.57
2017-12-312.95%117.06%2.56%4.60
2017-09-301.67%122.29%1.51%5.00
2017-06-304.10%129.30%1.47%5.18
2017-03-316.75%111.86%2.13%5.83
2016-12-311.65%130.71%3.44%6.09
2016-09-303.28%125.70%5.78%5.96
2016-06-305.65%120.81%7.64%4.66
2016-03-3115.58%160.73%5.41%5.41
2015-12-318.76%126.19%12.32%5.73
2015-09-3013.75%110.11%3.35%5.26
2015-06-3010.93%110.52%14.28%7.11
2015-03-319.52%90.63%1.59%8.62
2014-12-3112.44%141.32%1.96%7.96
2014-09-305.83%144.30%1.05%9.31
2014-06-304.25%173.37%2.11%11.05
2014-03-313.73%166.44%2.06%12.01
2013-12-311.21%176.87%1.86%15.75
2013-09-303.64%158.51%1.89%20.47
2013-06-302.62%175.37%1.42%26.75
2013-03-312.58%154.85%3.41%30.60
2012-12-312.86%145.87%1.11%33.30
2012-09-30---119.65%0.86%36.15
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