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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)
2023-12-3118.87%98.58%2.55%26.98
2023-09-3015.88%89.79%0.91%35.76
2023-06-3017.96%91.53%0.77%16.95
2023-03-3119.62%97.29%1.33%13.18
2022-12-3119.38%97.72%1.14%14.28
2022-09-3018.42%90.78%1.56%15.71
2022-06-3017.41%97.84%0.48%16.65
2022-03-3119.39%95.37%0.30%25.33
2021-12-3119.57%81.54%1.10%30.07
2021-09-3018.74%92.65%1.46%25.46
2021-06-3019.52%94.35%1.63%29.07
2021-03-3118.89%83.35%2.26%28.08
2020-12-3119.91%78.63%2.35%16.22
2020-09-3019.69%93.84%1.63%12.30
2020-06-3019.86%90.23%1.72%7.47
2020-03-3119.54%106.16%3.53%6.16
2019-12-3119.58%81.80%8.14%1.34
2019-09-3018.63%95.08%0.64%1.21
2019-06-306.08%89.17%8.47%4.04
2019-03-318.69%105.00%3.20%4.12
2018-12-3111.73%81.57%1.93%3.98
2018-09-3011.27%95.05%1.48%4.02
2018-06-308.33%85.04%7.59%4.09
2018-03-3112.51%89.64%0.77%4.33
2017-12-3113.27%91.48%0.57%4.46
2017-09-3015.84%83.21%0.77%4.57
2017-06-300.26%106.85%1.05%4.64
2017-03-31---81.84%0.78%4.84
2016-12-313.16%83.35%2.75%5.13
2016-09-3017.02%83.41%0.46%2.35
2016-06-306.42%95.98%0.96%3.19
2016-03-319.32%85.52%3.52%3.25
2015-12-3113.57%109.91%1.56%4.57
2015-09-3019.74%91.57%1.26%3.93
2015-06-3020.64%100.43%2.91%4.85
2015-03-3119.64%83.93%16.01%3.44
2014-12-3119.57%102.59%4.38%2.66
2014-09-3010.41%133.68%3.02%2.64
2014-06-308.81%112.55%4.38%3.48
2014-03-313.06%145.49%4.26%4.42
2013-12-319.39%123.28%3.83%5.25
2013-09-300.92%113.97%3.07%6.40
2013-06-307.55%113.45%4.98%7.05
2013-03-3114.44%136.13%4.71%7.51
2012-12-3117.28%139.74%6.46%7.85
2012-09-3017.77%107.88%3.33%10.37
2012-06-3018.29%112.81%4.16%10.68
2012-03-319.86%84.64%21.15%10.89
2011-12-3111.94%112.08%8.15%12.90
2011-09-3019.83%90.72%1.86%15.51
2011-06-3016.03%88.18%3.12%22.14
2011-03-3112.35%81.85%1.36%25.98
2010-12-3119.94%80.57%1.85%21.68
2010-09-3012.66%83.09%3.59%25.74
2010-06-307.22%86.83%1.71%21.80
2010-03-3113.29%80.63%12.97%17.98
2009-12-3119.93%81.44%6.45%12.73
2009-09-306.41%80.70%13.10%15.01
2009-06-3018.68%80.50%2.69%14.69
2009-03-3114.90%80.89%5.15%15.65
2008-12-311.52%96.41%3.30%27.39
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