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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)
2023-12-3191.09%4.31%8.73%8.72
2023-09-3089.19%2.06%7.99%9.63
2023-06-3085.02%2.17%13.01%9.22
2023-03-3191.89%---8.03%10.42
2022-12-3192.84%---7.35%10.33
2022-09-3092.58%---7.67%10.35
2022-06-3091.26%---8.80%11.64
2022-03-3192.06%---8.17%9.89
2021-12-3191.24%---9.02%12.98
2021-09-3089.14%---11.15%12.85
2021-06-3090.98%---9.42%14.43
2021-03-3191.64%---9.08%14.08
2020-12-3192.73%---7.33%15.65
2020-09-3092.75%---7.57%12.37
2020-06-3091.32%---7.56%11.52
2020-03-3190.65%---9.43%10.24
2019-12-3194.04%---6.48%12.25
2019-09-3093.79%---6.54%12.37
2019-06-3093.78%---7.09%13.00
2019-03-3190.57%2.68%7.32%14.94
2018-12-3186.41%---12.29%12.89
2018-09-3091.03%---9.17%15.29
2018-06-3092.40%---7.75%16.74
2018-03-3193.89%1.59%7.85%12.58
2017-12-3191.81%1.25%6.52%15.98
2017-09-3093.97%1.33%5.12%15.04
2017-06-3092.53%1.29%6.60%15.55
2017-03-3185.52%8.93%5.11%15.67
2016-12-3172.59%14.43%14.18%14.58
2016-09-3074.62%7.93%19.10%15.18
2016-06-3080.65%9.40%11.69%13.86
2016-03-3176.24%14.00%9.45%12.17
2015-12-3176.09%12.41%9.92%13.74
2015-09-3080.53%6.50%13.00%12.45
2015-06-3093.73%1.16%4.05%17.59
2015-03-3193.40%1.06%5.45%34.28
2014-12-3189.18%2.04%12.86%32.28
2014-09-3090.93%2.67%5.70%30.92
2014-06-3087.15%3.22%7.93%31.42
2014-03-3188.57%3.28%6.18%31.47
2013-12-3184.46%3.25%5.89%36.17
2013-09-3088.41%3.30%7.72%39.59
2013-06-3081.75%11.26%5.29%38.57
2013-03-3182.64%11.84%5.19%45.15
2012-12-3164.25%21.01%10.29%44.74
2012-09-3069.00%11.95%9.04%43.49
2012-06-3083.73%8.44%8.11%46.85
2012-03-3178.89%10.88%9.36%47.04
2011-12-3183.34%9.20%7.06%53.58
2011-09-3085.54%6.16%7.16%58.82
2011-06-3088.64%5.34%4.71%66.49
2011-03-3183.81%4.09%4.92%67.58
2010-12-3186.50%4.92%6.47%68.46
2010-09-3092.50%3.05%4.80%66.62
2010-06-3088.10%4.55%4.47%61.04
2010-03-3185.03%4.18%5.59%76.40
2009-12-3190.98%1.27%7.68%89.11
2009-09-3079.76%6.23%14.08%78.63
2009-06-3073.96%10.82%13.46%77.49
2009-03-3179.64%8.25%11.35%60.63
2008-12-3182.76%4.14%10.57%44.49
2008-09-3086.82%2.22%10.75%48.38
2008-06-3084.72%8.85%4.21%59.43
2008-03-3185.25%7.09%10.18%73.39
2007-12-3166.43%21.41%12.39%100.75
2007-09-3064.41%1.78%34.01%115.00
2007-06-3085.44%4.05%13.89%11.03
2007-03-3190.35%3.33%7.58%7.52
2006-12-3187.99%4.76%8.52%5.42
2006-09-3088.76%5.34%6.53%3.77
2006-06-3092.88%5.38%4.60%3.71
2006-03-3188.30%7.09%9.73%2.88
2005-12-3188.53%15.09%2.19%6.24
2005-09-3074.73%23.28%1.70%7.38
2005-06-3071.84%22.35%4.30%7.89
2005-03-3172.32%22.72%2.10%8.62
2004-12-3168.51%25.90%4.14%9.44
2004-09-3063.45%33.03%11.78%11.26
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