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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---36.19%49.68%1,530.22
2023-09-30---37.29%33.98%1,515.02
2023-06-30---33.31%50.85%1,544.46
2023-03-31---30.72%46.20%1,563.05
2022-12-31---37.36%34.48%1,578.21
2022-09-30---29.91%38.68%1,489.47
2022-06-30---32.64%39.70%1,572.82
2022-03-31---26.31%49.31%1,621.66
2021-12-31---28.96%45.60%1,657.52
2021-09-30---23.62%45.20%1,683.11
2021-06-30---21.08%44.31%1,822.23
2021-03-31---20.86%53.06%1,925.52
2020-12-31---18.99%49.76%1,670.32
2020-09-30---23.27%47.68%1,672.27
2020-06-30---23.23%50.09%1,811.88
2020-03-31---24.61%37.89%1,875.67
2019-12-31---31.47%40.90%1,662.77
2019-09-30---39.00%32.22%1,670.10
2019-06-30---23.60%45.02%1,713.02
2019-03-31---22.41%49.71%1,798.54
2018-12-31---27.20%56.64%1,491.57
2018-09-30---27.86%59.85%1,469.60
2018-06-30---32.32%64.81%1,523.34
2018-03-31---49.34%51.95%114.95
2017-12-31---17.98%45.93%193.12
2017-09-30---27.20%67.34%126.51
2017-06-30---47.63%52.78%110.55
2017-03-31---42.26%53.96%207.63
2016-12-31---50.59%38.07%733.14
2016-09-30---54.51%48.40%837.25
2016-06-30---59.55%39.72%957.57
2016-03-31---54.35%50.43%705.43
2015-12-31---47.04%51.83%737.41
2015-09-30---43.40%57.79%769.48
2015-06-30---39.80%59.97%448.49
2015-03-31---34.89%60.09%306.38
2014-12-31---47.68%55.05%295.67
2014-09-30---46.96%55.66%372.46
2014-06-30---44.86%67.62%351.54
2014-03-31---31.63%84.85%305.43
2013-12-31---24.46%70.91%253.47
2013-09-30---38.32%58.75%179.65
2013-06-30---49.91%61.60%213.26
2013-03-31---31.38%78.54%400.78
2012-12-31---27.96%76.07%468.87
2012-09-30---35.23%58.59%390.79
2012-06-300.00%40.38%72.52%299.03
2012-03-310.00%43.65%73.67%267.49
2011-12-310.00%50.90%56.61%224.93
2011-09-300.00%37.97%25.10%151.89
2011-06-300.00%44.99%17.32%47.14
2011-03-310.00%59.05%28.87%66.17
2010-12-310.00%71.67%28.01%48.61
2010-09-300.00%87.45%34.61%43.80
2010-06-300.00%77.90%16.90%53.78
2010-03-310.00%63.90%35.07%75.17
2009-12-310.00%24.33%54.98%151.34
2009-09-300.00%39.15%14.05%117.30
2009-06-300.00%62.18%17.45%127.46
2009-03-310.00%58.60%25.74%166.27
2008-12-310.00%74.60%43.02%335.80
2008-09-300.00%118.53%0.16%180.47
2008-06-300.00%95.24%0.31%106.82
2008-03-310.00%92.87%4.50%84.93
2007-12-310.00%92.04%1.54%34.67
2007-09-300.00%90.69%0.58%25.29
2007-06-300.00%110.84%6.92%31.03
2007-03-310.00%114.03%0.67%41.38
2006-12-310.00%108.97%3.97%38.42
2006-09-300.00%88.08%24.80%67.66
2006-06-300.00%64.52%58.79%64.31
2006-03-310.00%72.41%39.46%86.56
2005-12-310.00%72.42%48.85%84.31
2005-09-300.00%78.80%30.06%117.80
2005-06-300.00%77.38%6.15%95.48
2005-03-310.00%91.43%7.58%86.02
2004-12-310.00%86.42%17.60%45.70
2004-09-300.00%68.17%4.71%36.24
2004-06-300.00%55.62%18.54%30.13
2004-03-310.00%91.43%7.58%86.02
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