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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---96.46%6.90%222.61
2023-09-30---87.74%7.01%184.71
2023-06-30---108.01%11.28%225.04
2023-03-31---124.49%12.99%174.86
2022-12-31---98.25%7.42%178.07
2022-09-30---124.95%6.98%238.84
2022-06-30---93.25%8.25%210.57
2022-03-31---100.32%2.92%133.58
2021-12-31---76.53%2.81%144.05
2021-09-30---118.59%11.57%58.73
2021-06-30---111.70%12.29%83.55
2021-03-31---106.32%12.91%96.21
2020-12-31---79.40%10.18%132.46
2020-09-30---91.36%21.94%87.40
2020-06-30---88.73%31.76%130.23
2020-03-31---103.76%25.86%159.89
2019-12-31---67.48%32.61%249.45
2019-09-30---54.02%78.44%141.95
2019-06-30---51.97%83.47%153.93
2019-03-31---50.96%72.37%225.00
2018-12-31---73.51%61.12%250.95
2018-09-30---63.16%39.65%45.94
2018-06-30---86.36%21.10%9.06
2018-03-31---69.93%50.16%2.99
2017-12-31---78.76%45.22%2.53
2017-09-30---91.47%22.27%2.63
2017-06-30---55.66%43.27%2.87
2017-03-31---32.72%56.43%3.95
2016-12-31---38.01%55.16%3.13
2016-09-30---59.91%55.45%4.26
2016-06-30---54.44%65.37%5.05
2016-03-31---112.33%24.47%6.12
2015-12-31---123.55%11.79%7.25
2015-09-30---46.80%43.85%26.02
2015-06-30---129.72%10.25%6.23
2015-03-31---148.17%8.99%6.46
2014-12-31---127.21%12.45%9.63
2014-09-30---153.01%3.49%8.91
2014-06-30---157.00%10.51%6.89
2014-03-31---149.64%9.58%4.16
2013-12-31---114.78%22.52%3.32
2013-09-30---107.34%35.29%4.09
2013-06-30---156.35%1.63%5.97
2013-03-31---133.92%12.97%9.02
2012-12-31---115.70%42.60%7.74
2012-09-30---143.28%11.03%11.12
2012-06-300.00%94.67%26.48%21.01
2012-03-310.00%109.80%17.16%10.64
2011-12-310.00%77.14%6.56%8.49
2011-09-300.00%107.19%1.20%5.07
2011-06-300.00%87.00%14.99%5.62
2011-03-310.00%86.01%21.09%5.11
2010-12-310.00%109.39%1.60%5.28
2010-09-300.00%92.28%31.34%10.29
2010-06-300.00%75.87%15.26%13.44
2010-03-310.00%89.18%14.29%18.01
2009-12-310.00%64.67%14.05%22.45
2009-09-300.00%70.26%1.45%15.15
2009-06-300.00%70.04%21.39%33.15
2009-03-310.00%92.10%21.61%76.16
2008-12-310.00%55.07%7.06%213.46
2008-09-300.00%128.17%0.38%42.13
2008-06-300.00%85.19%0.28%21.68
2008-03-310.00%89.62%0.52%12.48
2007-12-310.00%75.61%3.37%3.54
2007-09-300.00%58.88%3.03%3.12
2007-06-300.00%83.60%11.54%4.64
2007-03-310.00%119.38%1.41%6.06
2006-12-310.00%115.72%4.24%8.33
2006-09-300.00%102.23%1.46%18.08
2006-06-300.00%108.95%1.10%27.11
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