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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)
2023-12-3115.50%95.65%3.63%5.93
2023-09-3016.93%91.95%6.32%6.03
2023-06-3019.33%91.12%4.45%4.63
2023-03-3116.57%89.88%1.69%4.32
2022-12-3118.33%90.76%2.13%3.83
2022-09-3014.80%84.10%3.54%4.21
2022-06-3013.06%84.91%7.45%5.11
2022-03-3113.61%82.18%4.24%6.51
2021-12-315.93%91.61%0.81%7.57
2021-09-305.30%85.55%4.58%4.93
2021-06-307.09%90.16%3.62%4.45
2021-03-317.61%86.72%4.28%3.28
2020-12-3111.71%112.01%5.92%1.30
2020-09-3010.18%108.03%5.73%1.40
2020-06-3013.39%107.27%4.41%1.04
2020-03-3110.88%102.51%4.27%1.48
2019-12-319.42%87.09%28.35%0.65
2019-09-304.52%87.12%8.50%0.58
2019-06-306.54%84.68%9.48%2.26
2019-03-314.61%102.75%9.08%2.66
2018-12-31---84.03%13.32%3.46
2018-09-30---96.30%16.01%4.40
2018-06-30---87.05%10.56%4.66
2018-03-312.76%91.91%11.08%1.67
2017-12-319.76%81.76%7.65%2.34
2017-09-308.92%111.58%4.60%3.30
2017-06-308.45%110.02%7.08%4.24
2017-03-3115.82%116.23%2.12%4.21
2016-12-319.87%81.30%0.89%10.51
2016-09-309.76%114.02%1.22%5.78
2016-06-301.38%119.76%1.20%5.63
2016-03-3113.17%93.58%5.55%0.06
2015-12-3116.57%89.24%5.64%0.06
2015-09-309.67%97.94%1.00%0.06
2015-06-3014.08%84.61%9.56%0.07
2015-03-31---123.25%3.35%0.10
2014-12-3116.48%88.31%1.45%0.15
2014-09-306.80%83.52%0.91%0.21
2014-06-305.61%103.58%3.01%0.31
2014-03-312.91%50.87%3.66%0.43
2013-12-31---63.06%0.86%0.53
2013-09-309.44%41.79%1.19%0.81
2013-06-3017.35%120.02%1.44%1.22
2013-03-319.80%88.45%4.29%3.10
2012-12-31---77.64%1.53%10.71
2012-09-30---87.52%1.43%11.79
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