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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)
2023-12-3119.54%84.77%0.28%17.70
2023-09-3014.21%88.45%0.94%18.53
2023-06-3017.38%82.96%0.82%16.00
2023-03-3118.99%88.34%0.44%15.93
2022-12-318.70%97.40%0.83%15.95
2022-09-308.70%84.69%1.66%15.19
2022-06-3014.47%101.33%1.27%15.87
2022-03-318.90%96.24%6.78%16.13
2021-12-315.66%80.94%0.77%19.48
2021-09-3018.69%83.97%5.48%21.60
2021-06-3013.12%83.93%1.12%58.50
2021-03-3112.47%82.15%2.94%69.78
2020-12-3115.53%101.64%2.55%65.77
2020-09-3012.10%102.59%0.66%83.78
2020-06-3014.33%79.06%3.82%69.66
2020-03-315.98%79.71%1.38%58.22
2019-12-3113.51%78.94%8.26%31.53
2019-09-3014.83%80.97%10.36%3.19
2019-06-3011.74%93.88%1.94%3.77
2019-03-317.73%89.32%2.73%4.93
2018-12-3115.92%80.78%6.43%1.72
2018-09-305.05%91.44%2.66%1.00
2018-06-306.92%84.31%1.02%1.01
2018-03-3117.47%85.93%4.71%0.55
2017-12-3110.94%84.63%3.35%0.95
2017-09-305.71%98.58%0.65%2.46
2017-06-3013.57%90.96%0.48%2.48
2017-03-317.89%95.43%0.87%2.48
2016-12-314.37%81.86%1.43%5.42
2016-09-309.41%85.65%0.51%5.50
2016-06-3018.67%30.89%20.91%5.50
2016-03-3117.57%110.28%5.59%0.51
2015-12-3118.64%90.30%12.57%0.62
2015-09-3018.69%119.89%26.13%0.49
2015-06-3019.57%149.44%14.81%0.54
2015-03-3118.38%104.43%20.01%1.33
2014-12-3119.00%156.29%10.98%1.14
2014-09-303.24%149.65%16.83%0.99
2014-06-308.78%173.61%9.45%0.78
2014-03-314.37%220.37%9.18%0.80
2013-12-31---81.10%16.37%0.94
2013-09-3018.70%136.50%7.48%2.11
2013-06-300.01%88.39%10.51%1.68
2013-03-3119.57%161.87%6.73%2.24
2012-12-317.29%141.59%3.18%2.02
2012-09-300.00%117.04%2.75%2.56
2012-06-308.58%123.49%3.25%2.65
2012-03-314.75%149.24%22.80%2.94
2011-12-310.86%103.01%2.57%5.97
2011-09-300.54%127.05%11.70%3.70
2011-06-302.34%135.82%14.64%4.57
2011-03-318.80%109.83%7.18%6.12
2010-12-3112.34%90.39%2.29%7.70
2010-09-301.52%96.80%4.09%12.27
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