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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---84.81%23.60%130.14
2023-09-30---55.48%31.26%119.02
2023-06-30---60.98%42.42%129.46
2023-03-31---69.25%28.14%92.85
2022-12-31---70.56%13.95%38.42
2022-09-30---78.05%8.39%19.31
2022-06-30---76.04%5.26%19.68
2022-03-31---60.38%17.78%22.30
2021-12-31---55.63%25.15%21.72
2021-09-30---81.24%0.12%19.83
2021-06-30---68.16%16.53%20.09
2021-03-31---63.08%17.29%19.55
2020-12-31---46.74%25.24%18.97
2020-09-30---44.33%24.44%18.19
2020-06-30---29.75%34.40%21.23
2020-03-31---40.24%20.21%24.80
2019-12-31---31.46%44.93%29.10
2019-09-30---29.89%36.88%26.42
2019-06-30---38.72%40.11%41.99
2019-03-31---66.88%6.32%51.90
2018-12-31---41.52%43.30%39.56
2018-09-30---39.30%29.31%101.39
2018-06-30---61.93%24.83%118.36
2018-03-31---35.57%51.57%117.61
2017-12-31---33.16%19.63%269.62
2017-09-30---39.94%43.45%123.05
2017-06-30---26.39%41.60%138.40
2017-03-31---33.46%50.84%156.13
2016-12-31---14.25%15.18%208.63
2016-09-30---35.83%55.73%325.85
2016-06-30---43.58%49.33%161.81
2016-03-31---50.91%45.30%219.71
2015-12-31---24.53%34.88%396.71
2015-09-30---36.92%43.17%162.51
2015-06-30---27.31%19.10%152.15
2015-03-31---48.88%55.66%67.80
2014-12-31---23.78%36.26%201.96
2014-09-30---60.10%36.68%51.35
2014-06-30---42.67%62.55%76.29
2014-03-31---38.19%51.20%49.38
2013-12-31---31.22%41.70%70.62
2013-09-30---40.05%64.19%77.53
2013-06-30---64.68%32.28%89.94
2013-03-31---36.46%46.51%141.21
2012-12-31---23.83%36.83%179.08
2012-09-30---55.88%59.29%94.06
2012-06-300.00%53.14%58.83%104.43
2012-03-310.00%27.65%92.11%99.01
2011-12-310.00%17.31%37.08%183.92
2011-09-300.00%38.34%27.67%56.56
2011-06-300.00%82.15%11.86%60.13
2011-03-310.00%47.61%29.90%77.85
2010-12-310.00%45.10%30.56%89.79
2010-09-300.00%75.67%28.91%56.60
2010-06-300.00%92.29%15.94%55.70
2010-03-310.00%57.15%30.89%71.71
2009-12-310.00%24.13%54.55%141.08
2009-09-300.00%63.35%30.83%70.29
2009-06-300.00%70.92%21.66%103.13
2009-03-310.00%98.46%14.95%142.65
2008-12-310.00%81.80%14.59%198.94
2008-09-300.00%93.76%4.29%97.00
2008-06-300.00%70.08%2.20%52.42
2008-03-310.00%74.19%8.41%79.09
2007-12-310.00%67.32%5.89%61.39
2007-09-300.00%61.21%2.26%50.79
2007-06-300.00%67.43%13.16%50.78
2007-03-310.00%70.08%27.05%68.14
2006-12-310.00%80.41%20.43%61.04
2006-09-300.00%81.89%22.43%136.30
2006-06-300.00%42.56%33.84%194.02
2006-03-310.00%88.90%14.72%386.78
2005-12-310.00%74.35%33.03%334.78
2005-09-300.00%63.34%23.57%415.91
2005-06-300.00%79.94%4.20%379.60
2005-03-310.00%85.57%9.25%332.58
2004-12-310.00%107.42%10.56%166.13
2004-09-300.00%78.96%1.84%127.90
2004-06-300.00%67.62%0.19%71.75
2004-03-310.00%65.81%5.47%51.22
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