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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)
2023-12-3119.89%94.95%0.46%45.89
2023-09-3019.60%91.61%0.36%64.90
2023-06-3019.85%98.72%0.76%64.33
2023-03-3119.91%100.03%2.30%57.84
2022-12-3119.60%97.66%1.53%53.86
2022-09-3019.84%110.29%1.10%32.44
2022-06-3019.94%83.55%5.20%23.91
2022-03-3116.22%82.50%2.44%18.93
2021-12-3119.15%84.92%1.43%11.75
2021-09-3019.88%93.47%10.86%5.43
2021-06-3018.92%95.54%3.54%5.02
2021-03-3117.21%87.55%3.09%4.47
2020-12-3118.72%51.70%5.61%3.96
2020-09-305.00%86.89%7.51%0.62
2020-06-307.55%95.49%4.87%0.60
2020-03-3111.02%87.09%0.76%0.55
2019-12-316.10%91.40%0.84%0.58
2019-09-306.58%86.72%4.99%0.61
2019-06-308.16%87.99%2.47%0.61
2019-03-3110.60%86.47%2.55%0.65
2018-12-310.51%96.84%1.70%0.59
2018-09-304.45%114.34%3.64%0.59
2018-06-306.42%89.41%2.36%0.63
2018-03-317.02%116.41%10.36%0.76
2017-12-317.84%109.02%3.74%0.88
2017-09-3010.53%115.49%12.24%1.07
2017-06-308.27%108.30%4.33%1.35
2017-03-315.96%115.05%2.36%1.93
2016-12-312.12%82.71%7.79%3.75
2016-09-307.27%87.75%5.25%1.98
2016-06-301.60%157.48%8.56%0.88
2016-03-311.69%129.03%5.43%1.15
2015-12-311.62%98.81%3.10%1.39
2015-09-301.46%119.13%3.50%1.13
2015-06-302.03%196.44%13.83%1.00
2015-03-31---180.90%9.44%1.33
2014-12-31---163.85%8.88%1.62
2014-09-30---112.27%2.17%5.22
2014-06-30---131.62%2.96%6.41
2014-03-31---138.08%3.28%6.14
2013-12-311.07%112.39%0.97%6.50
2013-09-307.66%100.86%3.12%9.08
2013-06-302.84%130.97%5.02%12.17
2013-03-3114.84%121.21%4.33%14.54
2012-12-3114.68%105.78%10.81%14.57
2012-09-3015.63%116.50%10.37%14.85
2012-06-3016.08%104.01%3.61%16.46
2012-03-314.09%113.03%0.95%10.22
2011-12-310.00%80.38%7.26%15.51
2011-09-3017.45%96.74%2.70%3.57
2011-06-3018.69%108.40%6.41%4.46
2011-03-3118.78%94.52%13.04%5.51
2010-12-3116.21%89.63%13.10%6.56
2010-09-3014.95%86.29%2.33%8.08
2010-06-3014.31%89.28%16.48%6.48
2010-03-3112.45%81.18%11.11%9.59
2009-12-3116.62%83.15%15.81%5.27
2009-09-3014.02%101.63%40.23%4.97
2009-06-303.88%76.95%10.07%9.79
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