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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)
2023-12-3180.14%4.93%19.24%2.68
2023-09-3085.52%2.30%13.70%2.36
2023-06-3085.57%1.94%18.78%5.02
2023-03-3184.95%7.84%8.72%2.56
2022-12-3182.03%9.06%10.93%2.20
2022-09-3092.18%6.00%2.34%2.61
2022-06-3090.62%7.43%4.97%2.33
2022-03-3174.02%5.14%21.96%3.34
2021-12-3186.90%4.12%12.50%4.19
2021-09-3085.74%4.78%9.17%3.69
2021-06-3087.76%5.66%3.56%3.37
2021-03-3190.97%8.11%4.28%2.10
2020-12-3186.14%4.24%9.56%3.93
2020-09-3091.37%7.12%4.29%2.34
2020-06-3079.42%2.04%20.78%1.52
2020-03-3187.70%3.39%10.37%0.98
2019-12-3193.52%1.28%6.74%1.47
2019-09-3084.81%---16.59%1.39
2019-06-3092.82%---6.74%0.97
2019-03-3193.98%---7.82%0.97
2018-12-3173.38%---26.20%0.55
2018-09-3094.07%---6.23%0.73
2018-06-3093.46%---7.47%1.10
2018-03-3190.85%---8.88%1.32
2017-12-3193.85%---6.92%1.63
2017-09-3090.10%---7.63%1.53
2017-06-3090.69%---10.36%1.39
2017-03-3188.54%0.04%11.39%1.00
2016-12-3174.48%0.05%24.84%0.89
2016-09-3068.23%0.04%32.12%1.01
2016-06-3091.35%0.05%19.34%0.85
2016-03-3183.71%0.06%17.42%0.76
2015-12-3187.73%0.01%14.50%0.93
2015-09-3078.89%0.01%21.78%0.75
2015-06-3093.83%5.41%2.25%1.12
2015-03-3193.70%4.47%1.54%1.35
2014-12-3194.30%3.41%4.81%1.76
2014-09-3092.63%---7.33%2.07
2014-06-3092.33%4.11%5.16%2.52
2014-03-3191.25%5.55%2.01%3.12
2013-12-3191.05%5.55%7.50%3.47
2013-09-3085.83%2.81%7.63%3.56
2013-06-3093.46%3.42%2.36%1.46
2013-03-3188.81%3.19%9.46%1.57
2012-12-3192.63%4.07%5.22%1.35
2012-09-3089.54%3.80%7.06%1.45
2012-06-3089.86%3.11%6.09%1.78
2012-03-3188.62%5.19%7.01%1.83
2011-12-3171.23%1.95%27.80%2.06
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