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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)
2023-12-3116.25%81.55%1.50%0.96
2023-09-3018.37%86.01%3.80%0.99
2023-06-308.90%89.38%4.52%1.05
2023-03-3117.65%94.86%2.40%1.14
2022-12-3115.76%90.09%5.07%1.10
2022-09-3017.98%91.57%5.49%1.21
2022-06-3016.75%85.92%6.81%1.26
2022-03-3114.11%81.98%3.33%1.12
2021-12-3114.77%88.25%2.36%1.30
2021-09-308.44%81.46%10.54%1.03
2021-06-3010.81%82.79%6.90%0.95
2021-03-3118.29%91.22%5.31%0.88
2020-12-3118.28%87.99%2.96%1.06
2020-09-3014.53%86.76%1.20%1.10
2020-06-3010.54%90.55%4.78%1.06
2020-03-3118.09%84.44%2.98%1.17
2019-12-3119.58%87.52%2.07%1.16
2019-09-309.51%83.37%7.45%1.26
2019-06-3015.81%90.34%6.35%1.20
2019-03-3112.14%87.55%4.27%1.49
2018-12-315.17%101.34%1.92%0.99
2018-09-3018.23%113.19%4.48%1.03
2018-06-303.26%83.45%1.81%1.07
2018-03-3117.06%90.16%2.77%1.21
2017-12-319.68%92.36%2.47%1.29
2017-09-3018.66%103.66%3.47%1.52
2017-06-3017.89%97.35%1.43%1.55
2017-03-3115.72%107.71%2.34%1.65
2016-12-3111.44%101.84%1.55%1.90
2016-09-3018.60%87.27%2.84%2.15
2016-06-3015.95%92.74%5.28%2.28
2016-03-3116.88%88.34%3.39%2.47
2015-12-3116.21%101.69%0.65%2.71
2015-09-309.56%92.49%2.00%2.94
2015-06-3018.56%110.47%5.34%4.06
2015-03-3114.80%114.88%4.00%6.57
2014-12-3117.03%118.45%8.56%17.22
2014-09-3017.57%131.10%4.41%4.72
2014-06-3013.24%153.92%6.59%1.95
2014-03-3112.71%178.10%8.98%2.04
2013-12-3115.87%140.45%4.05%2.54
2013-09-3013.51%116.19%3.63%3.04
2013-06-308.86%127.01%1.54%3.45
2013-03-3113.64%116.23%3.80%4.86
2012-12-3113.33%126.04%3.10%9.07
2012-09-300.54%92.01%0.95%17.83
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