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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)
2023-12-3114.17%107.66%1.95%2.28
2023-09-3011.59%110.25%1.62%2.62
2023-06-3015.86%83.44%3.63%2.53
2023-03-3119.53%109.86%6.78%2.53
2022-12-3119.68%87.20%6.99%2.05
2022-09-3018.18%94.68%2.95%2.06
2022-06-3018.92%96.86%6.14%2.15
2022-03-3115.88%107.30%3.00%2.05
2021-12-3118.93%88.27%19.78%1.87
2021-09-303.13%125.73%0.95%0.55
2021-06-303.19%120.52%0.87%0.53
2021-03-313.28%114.78%0.82%0.56
2020-12-312.04%123.89%0.48%0.69
2020-09-301.65%120.48%1.35%0.88
2020-06-301.42%119.05%0.96%1.17
2020-03-31---105.76%2.11%0.70
2019-12-31---103.96%0.07%2.17
2019-09-30---107.78%1.89%2.88
2019-06-30---114.93%0.12%2.72
2019-03-31---113.58%0.53%3.06
2018-12-31---117.83%0.33%4.45
2018-09-30---96.20%0.20%7.97
2018-06-30---101.46%0.44%1.79
2018-03-31---105.40%2.52%1.75
2017-12-31---108.50%0.81%1.86
2017-09-30---108.81%3.52%1.85
2017-06-30---88.50%0.17%3.79
2017-03-314.77%91.10%1.82%4.54
2016-12-310.69%90.22%4.83%6.71
2016-09-307.91%91.69%1.34%7.93
2016-06-3011.51%80.57%0.14%10.91
2016-03-318.48%85.06%2.97%11.34
2015-12-314.64%85.44%3.24%9.45
2015-09-30---100.57%1.87%6.20
2015-06-30---158.27%3.27%3.51
2015-03-31---135.73%2.72%3.99
2014-12-31---192.56%26.40%2.53
2014-09-30---155.48%2.31%6.30
2014-06-30---156.10%2.72%6.37
2014-03-31---133.64%28.79%6.62
2013-12-31---196.90%9.02%1.93
2013-09-30---165.27%9.88%3.05
2013-06-30---131.03%1.75%5.19
2013-03-31---106.00%1.16%7.19
2012-12-31---103.78%6.39%13.32
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