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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)
2023-12-3189.39%---10.88%11.36
2023-09-3083.35%---9.42%13.43
2023-06-3090.23%---10.20%15.97
2023-03-3189.25%---11.01%17.41
2022-12-3183.00%6.52%11.46%18.68
2022-09-3075.56%6.52%18.29%18.60
2022-06-3083.23%5.66%11.67%30.47
2022-03-3179.97%15.27%4.42%41.04
2021-12-3182.63%5.54%7.82%56.79
2021-10-2283.56%5.54%12.48%56.23
2021-09-3083.82%5.70%11.36%54.70
2021-06-3087.01%5.09%9.90%38.11
2021-03-3180.50%4.95%15.31%20.19
2020-12-3186.81%4.94%10.40%10.90
2020-09-3085.17%4.86%10.21%4.56
2020-06-3090.15%5.01%12.38%1.84
2020-03-3180.11%5.14%13.98%1.76
2019-12-3182.81%11.05%9.64%0.22
2019-09-3017.25%100.50%3.37%0.24
2019-06-3019.91%92.61%1.49%0.28
2019-03-3127.43%74.86%6.01%0.37
2018-12-316.31%94.10%3.25%0.50
2018-09-309.77%100.24%6.62%0.37
2018-06-3011.31%91.90%3.04%0.38
2018-03-3118.29%55.41%17.66%0.53
2017-12-3124.44%68.25%10.87%0.24
2017-09-3028.39%55.39%18.38%0.44
2017-08-31---126.20%13.05%0.46
2017-08-30---126.20%13.05%0.46
2017-06-30---85.35%0.72%0.73
2017-03-314.91%111.10%0.89%1.13
2016-12-313.67%77.29%16.77%1.63
2016-09-302.34%147.38%2.94%7.21
2016-06-302.31%138.81%2.60%6.98
2016-03-312.45%132.62%1.93%7.06
2015-12-313.17%130.72%4.98%7.13
2015-09-303.67%124.26%1.10%5.32
2015-06-3015.99%110.06%3.59%5.70
2015-03-312.16%132.17%1.35%5.56
2014-12-31---137.40%14.75%5.73
2014-09-30---146.72%1.95%8.66
2014-06-30148.09%148.09%2.45%8.74
2014-03-31---161.56%2.07%5.41
2013-12-31---83.74%30.92%9.18
2013-09-30---198.80%4.36%13.35
2013-06-30---198.86%3.59%23.77
2013-03-31---160.13%2.40%31.43
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