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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)
2023-12-3112.49%73.04%0.95%58.31
2023-09-3019.62%76.21%0.99%76.92
2023-06-3020.24%79.02%0.92%74.52
2023-03-3120.40%77.78%1.04%21.45
2022-12-3116.45%81.50%2.74%25.60
2022-09-309.56%85.68%0.49%12.47
2022-06-3019.14%71.80%3.50%1.33
2022-03-310.12%90.90%2.09%0.44
2021-12-316.23%82.36%3.25%0.45
2021-09-302.10%83.02%2.22%0.47
2021-06-3013.79%84.90%2.39%0.47
2021-03-317.03%96.43%2.94%0.48
2020-12-3113.77%89.61%2.98%0.50
2020-09-304.49%90.85%3.54%0.59
2020-06-3014.44%81.33%6.21%0.70
2020-03-314.53%85.17%12.86%1.24
2019-12-319.17%92.71%3.22%0.70
2019-09-30---85.46%0.88%0.92
2019-06-30---62.15%37.36%1.14
2019-05-30---11.77%114.40%1.69
2019-03-31---58.57%2.70%4.87
2018-12-31---162.27%3.08%5.16
2018-09-30---161.33%2.99%5.31
2018-06-30---158.08%3.04%5.55
2018-03-31---152.71%2.01%6.17
2017-12-31---137.73%2.95%6.91
2017-09-30---158.19%2.72%7.70
2017-06-300.08%157.15%2.26%8.43
2017-03-310.18%136.84%2.01%9.53
2016-12-310.11%129.66%1.05%10.10
2016-09-304.16%126.49%9.85%10.70
2016-06-300.30%67.18%9.80%10.94
2016-03-3112.73%100.01%2.69%2.37
2015-12-3120.61%70.87%7.06%2.57
2015-09-3032.10%71.98%2.08%2.32
2015-06-3026.21%52.11%29.98%2.80
2015-03-3127.24%43.70%14.69%3.32
2014-12-3138.98%16.29%9.33%3.18
2014-09-3033.05%56.58%10.60%3.44
2014-06-3015.03%84.11%15.04%3.72
2014-03-318.74%51.11%44.29%4.43
2013-12-3111.17%36.05%52.35%4.91
2013-09-3016.62%84.81%0.67%5.52
2013-06-3021.69%41.21%35.46%6.77
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