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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)
2023-12-3189.71%---8.70%3.99
2023-09-3090.78%0.10%8.47%4.29
2023-06-3091.38%---8.85%5.10
2023-03-3193.77%---6.37%5.64
2022-12-3190.23%---10.00%4.88
2022-09-3086.27%---14.81%4.99
2022-06-3085.81%---14.95%5.73
2022-03-3188.31%---12.02%5.27
2021-12-3191.67%---6.66%6.72
2021-09-3090.48%---9.77%7.37
2021-06-3090.44%---12.47%8.98
2021-03-3188.95%---10.06%8.26
2020-12-3194.50%---6.34%10.21
2020-09-3092.76%---7.44%9.77
2020-06-3093.64%---7.09%9.18
2020-03-3183.10%---17.24%7.52
2019-12-3189.76%7.42%3.85%9.46
2019-09-3089.52%6.14%4.62%11.45
2019-06-3088.02%5.65%6.44%13.14
2019-03-3192.96%4.92%5.72%15.11
2018-12-3191.49%2.62%8.85%12.56
2018-09-3090.86%2.06%7.21%15.97
2018-06-3084.72%1.86%16.86%17.71
2018-03-3188.17%1.71%13.08%19.45
2017-12-3191.22%1.69%5.93%19.70
2017-09-3092.22%1.27%7.23%23.67
2017-06-3078.30%0.97%22.07%30.90
2017-03-3182.82%1.02%16.69%29.53
2016-12-3180.01%1.11%21.48%27.05
2016-09-3086.01%1.30%14.81%23.01
2016-06-3088.14%1.39%11.24%21.58
2016-03-3177.81%1.44%21.62%20.89
2015-12-3188.14%1.42%10.65%21.17
2015-09-3071.97%1.91%26.28%15.80
2015-06-3087.56%1.22%11.82%24.76
2015-03-3193.37%4.19%4.20%7.14
2014-12-3188.19%6.90%5.42%5.52
2014-09-3087.44%7.08%5.88%4.99
2014-06-3077.77%6.72%14.80%6.74
2014-03-3173.52%8.30%8.38%6.62
2013-12-3180.57%5.70%6.81%9.67
2013-09-3080.92%8.24%5.79%9.05
2013-06-3080.61%8.03%12.51%9.26
2013-03-3186.60%7.06%7.44%10.42
2012-12-3185.45%7.85%5.05%12.04
2012-09-3075.79%7.59%16.67%12.25
2012-06-3085.80%6.99%7.38%13.38
2012-03-3182.53%6.74%5.83%13.81
2011-12-3172.97%6.24%8.59%14.89
2011-09-3044.80%0.35%16.30%17.31
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