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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)
2023-12-3115.89%81.41%2.76%1.98
2023-09-3016.73%83.52%0.02%2.17
2023-06-3016.06%83.79%0.63%2.44
2023-03-3117.45%82.55%0.58%2.71
2022-12-3116.33%83.43%0.69%4.16
2022-09-3014.65%84.76%0.99%4.79
2022-06-3016.82%81.96%2.08%5.34
2022-03-3116.18%82.43%1.61%6.21
2021-12-3118.49%81.40%1.11%7.57
2021-09-3016.15%81.56%2.91%10.09
2021-06-3017.60%81.16%0.33%14.41
2021-03-3116.11%81.54%1.16%16.75
2020-12-3116.83%80.55%9.35%16.01
2020-09-3017.08%80.14%2.04%14.30
2020-06-309.58%74.21%9.34%6.57
2020-03-3118.81%80.06%1.70%2.08
2019-12-3115.86%81.03%0.43%2.86
2019-09-3014.58%94.09%4.80%2.22
2019-06-3016.23%83.58%0.75%2.74
2019-03-3115.88%80.64%1.17%3.67
2018-12-3111.31%100.07%5.57%2.80
2018-09-3011.07%96.12%2.27%2.92
2018-06-306.71%89.59%0.97%2.31
2018-03-31---126.23%1.01%1.30
2017-12-310.00%107.63%1.50%1.28
2017-09-300.00%110.17%0.18%2.46
2017-06-300.00%129.16%0.70%2.44
2017-03-310.00%83.70%0.54%4.89
2016-12-310.30%87.71%0.28%4.88
2016-09-301.77%103.24%0.60%5.69
2016-06-30---97.76%0.90%3.27
2016-03-310.34%93.53%1.48%3.59
2015-12-311.51%154.37%2.66%2.26
2015-09-300.00%143.10%1.52%2.88
2015-06-307.19%133.95%2.14%3.55
2015-03-317.95%90.94%2.28%3.95
2014-12-311.03%156.43%12.09%1.83
2014-09-30---193.87%7.00%2.14
2014-06-30---213.88%7.47%2.00
2014-03-31---200.17%4.97%0.98
2013-12-31---192.96%3.00%1.09
2013-09-30---170.79%0.99%1.81
2013-06-300.45%115.47%2.29%2.29
2013-03-31---98.99%0.52%2.49
2012-12-31---137.17%1.65%3.46
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