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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)
2023-12-31---118.82%1.12%0.73
2023-09-30---106.49%0.55%0.78
2023-06-30---104.26%0.92%0.80
2023-03-31---106.37%0.70%0.81
2022-12-31---102.60%0.96%0.91
2022-09-30---96.13%0.91%0.95
2022-06-30---108.28%1.43%0.95
2022-03-31---108.44%0.19%1.02
2021-12-31---110.70%2.88%0.81
2021-09-30---113.76%2.15%0.71
2021-06-30---121.40%3.22%0.71
2021-03-31---130.35%2.52%0.69
2020-12-31---126.53%1.46%0.79
2020-09-30---115.95%4.13%0.94
2020-06-30---100.71%22.04%1.02
2020-03-31---101.52%0.56%1.21
2019-12-31---87.06%1.63%1.16
2019-09-30---91.46%6.02%1.24
2019-06-303.85%85.80%16.50%1.23
2019-03-314.19%90.13%3.07%1.34
2018-12-31---105.18%2.46%1.30
2018-09-30---120.07%2.55%1.27
2018-06-30---84.08%29.14%1.30
2018-03-31---128.63%4.76%10.16
2017-12-31---125.87%9.68%10.06
2017-09-30---112.38%1.96%17.58
2017-06-30---131.78%0.86%14.86
2017-03-31---120.92%2.17%59.65
2016-12-31---99.00%0.23%61.61
2016-09-30---106.04%3.74%9.09
2016-06-30---126.03%2.54%8.88
2016-03-31---117.47%2.18%10.25
2015-12-31---136.95%4.97%7.00
2015-09-30---119.66%1.60%9.99
2015-06-30---148.83%6.51%5.04
2015-03-31---139.09%8.82%6.92
2014-12-31---162.05%11.37%8.48
2014-09-30---137.18%4.47%14.31
2014-06-30---138.80%4.24%16.45
2014-03-31---146.55%4.27%14.45
2013-12-31---129.88%12.90%10.03
2013-09-30---95.91%3.19%14.10
2013-06-30---160.14%3.04%16.29
2013-03-31---134.31%3.14%32.58
2012-12-31---106.02%2.77%38.72
2012-09-30---109.68%18.25%23.75
2012-06-300.00%115.62%1.22%28.67
2012-03-310.00%125.09%2.29%9.62
2011-12-310.00%87.83%1.50%8.64
2011-09-304.94%119.23%2.95%1.56
2011-06-303.27%119.02%2.78%1.97
2011-03-317.40%81.17%12.72%2.11
2010-12-3112.39%83.86%3.47%2.14
2010-09-3018.20%83.92%10.37%1.90
2010-06-3013.96%88.70%17.44%2.16
2010-03-3111.03%84.98%8.11%2.35
2009-12-318.39%87.28%41.48%2.52
2009-09-307.48%87.75%37.56%2.95
2009-06-302.33%115.15%34.28%5.30
2009-03-310.00%96.55%15.55%14.09
2008-12-310.00%101.25%4.21%24.71
2008-09-300.47%96.95%1.61%11.02
2008-06-300.57%88.45%2.08%7.73
2008-03-310.19%80.73%2.68%5.70
2007-12-311.32%86.41%8.65%1.69
2007-09-300.89%81.33%14.54%7.98
2007-06-300.00%94.05%4.06%11.65
2007-03-310.01%72.46%26.51%5.92
2006-12-310.36%99.15%2.05%0.52
2006-09-300.00%95.86%21.96%0.52
2006-06-300.35%95.20%20.08%0.55
2006-03-310.00%77.38%21.60%0.57
2005-12-310.00%87.89%2.33%0.68
2005-09-300.00%96.95%5.93%0.53
2005-06-300.00%94.74%5.61%0.60
2005-03-310.00%95.45%5.88%0.71
2004-12-310.00%88.34%15.01%0.83
2004-09-300.00%92.97%6.07%1.46
2004-06-300.00%89.32%10.48%3.73
2004-03-310.00%74.97%24.64%4.83
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