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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---125.57%0.99%7.11
2023-09-300.26%123.03%1.15%8.04
2023-06-30---131.45%0.85%9.39
2023-03-31---117.98%0.76%9.91
2022-12-31---111.73%0.74%11.29
2022-09-30---108.87%1.12%14.86
2022-06-30---130.61%1.37%15.52
2022-03-31---127.37%1.16%13.42
2021-12-31---132.81%0.91%14.74
2021-09-300.29%106.06%1.26%11.88
2021-06-301.67%126.65%1.17%10.78
2021-03-310.85%114.10%1.25%12.63
2020-12-311.32%123.45%1.93%15.86
2020-09-304.32%112.66%1.55%18.79
2020-06-302.19%126.80%1.65%20.36
2020-03-311.67%126.38%2.11%24.45
2019-12-312.02%126.72%2.08%26.05
2019-09-301.88%115.59%1.26%34.25
2019-06-300.69%108.93%1.87%34.72
2019-03-311.04%110.68%1.02%34.22
2018-12-31---127.67%0.61%24.49
2018-09-30---116.71%0.73%21.34
2018-06-30---116.42%0.56%20.39
2018-03-31---122.61%0.88%15.75
2017-12-310.46%116.08%0.14%15.55
2017-09-300.39%112.26%0.53%15.76
2017-06-301.76%126.00%0.58%12.56
2017-03-31---114.68%0.41%12.99
2016-12-31---82.32%8.66%25.40
2016-09-30---120.58%1.79%6.26
2016-06-30---132.18%6.83%5.88
2016-03-31---133.51%1.49%6.83
2015-12-31---140.72%1.65%6.15
2015-09-30---129.45%0.80%7.20
2015-06-305.09%137.35%3.01%5.22
2015-03-313.44%147.22%1.41%5.18
2014-12-31---136.15%6.69%5.50
2014-09-30---152.06%2.01%6.21
2014-06-30---145.99%3.88%6.28
2014-03-31---144.26%9.90%5.98
2013-12-31---140.96%3.92%6.38
2013-09-30---137.98%2.58%7.79
2013-06-30---125.86%2.07%9.86
2013-03-31---142.51%2.67%10.58
2012-12-31---125.20%2.44%9.96
2012-09-30---112.36%4.06%10.22
2012-06-301.93%138.74%1.38%10.30
2012-03-310.34%101.55%2.05%10.21
2011-12-310.28%113.51%1.97%11.03
2011-09-303.96%84.68%2.50%10.60
2011-06-303.63%99.52%2.12%12.37
2011-03-315.25%85.67%1.39%16.39
2010-12-316.03%86.53%3.72%17.32
2010-09-304.98%89.95%2.84%25.73
2010-06-304.54%88.52%2.73%20.50
2010-03-316.30%86.62%2.03%14.44
2009-12-3114.53%91.43%3.01%14.26
2009-09-305.04%89.48%4.60%15.38
2009-06-300.95%94.92%4.07%17.66
2009-03-310.05%109.78%2.52%20.75
2008-12-310.03%106.52%9.93%30.06
2008-09-301.22%115.05%2.85%37.66
2008-06-306.43%86.42%2.92%53.47
2008-03-318.35%84.63%1.96%66.74
2007-12-319.73%87.82%2.37%60.16
2007-09-3015.77%81.24%2.33%42.99
2007-06-308.19%84.87%8.59%33.46
2007-03-3114.72%81.16%3.13%9.19
2006-12-3110.70%80.91%6.62%3.56
2006-09-307.90%85.52%4.34%2.78
2006-06-300.00%93.25%7.13%2.08
2006-03-3115.06%81.32%2.20%1.62
2005-12-310.00%87.32%12.24%1.22
2005-09-300.00%81.53%1.74%2.23
2005-06-302.39%92.90%3.99%1.35
2005-03-310.00%80.97%0.40%1.71
2004-12-310.00%92.58%2.30%1.22
2004-09-300.00%96.44%3.69%1.42
2004-06-305.05%92.36%33.66%1.72
2004-03-312.58%104.39%11.80%2.07
2003-12-311.17%80.00%9.39%4.35
2003-09-300.00%74.67%0.13%5.91
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