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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)
2023-12-3186.94%0.01%13.84%11.61
2023-09-3089.70%---9.61%12.06
2023-06-3093.58%0.00%8.58%13.38
2023-03-3192.10%---8.68%13.48
2022-12-3193.33%---7.93%12.65
2022-09-3091.08%---9.23%13.26
2022-06-3094.18%0.00%6.14%15.58
2022-03-3189.15%4.65%5.20%15.12
2021-12-3191.28%4.45%8.37%17.92
2021-09-3090.12%1.64%8.80%18.20
2021-06-3086.29%2.05%13.43%19.42
2021-03-3187.81%1.43%10.07%20.71
2020-12-3186.61%5.12%8.86%27.17
2020-09-3087.88%---13.63%28.71
2020-06-3088.85%---11.26%32.66
2020-03-3189.16%---11.83%28.80
2019-12-3189.29%---11.01%34.20
2019-09-3088.69%---11.49%32.43
2019-06-3084.94%---15.52%33.01
2019-03-3186.46%---13.47%35.28
2018-12-3188.03%---6.40%28.52
2018-09-3088.97%---11.22%32.33
2018-06-3091.77%---8.42%34.91
2018-03-3190.81%---9.10%38.63
2017-12-3189.34%---8.38%39.66
2017-09-3083.48%---5.64%40.06
2017-06-3085.40%---6.49%39.46
2017-03-3188.50%---6.35%36.55
2016-12-3188.63%---11.30%35.94
2016-09-3086.24%---6.02%37.15
2016-06-3080.31%---8.49%36.22
2016-03-3176.69%---7.55%36.08
2015-12-3178.20%0.29%23.38%42.16
2015-09-3079.17%---19.08%36.20
2015-06-3093.08%0.61%6.60%53.42
2015-03-3193.50%3.52%2.56%93.82
2014-12-3194.63%4.00%1.75%82.43
2014-09-3092.33%4.60%2.96%76.14
2014-06-3085.64%6.38%5.72%69.71
2014-03-3187.32%8.97%3.77%71.76
2013-12-3189.67%5.02%4.28%83.22
2013-09-3077.52%7.67%1.95%88.52
2013-06-3086.07%10.46%3.62%88.33
2013-03-3184.23%6.32%11.37%95.22
2012-12-3191.12%5.41%6.51%101.62
2012-09-3086.72%5.68%8.10%96.66
2012-06-3088.33%5.32%6.31%103.34
2012-03-3190.03%6.34%3.61%101.18
2011-12-3188.62%8.88%1.38%99.88
2011-09-3090.84%7.80%1.48%112.97
2011-06-3092.03%3.60%4.47%135.13
2011-03-3189.24%3.88%7.12%144.04
2010-12-3193.97%4.06%3.42%151.92
2010-09-3092.30%5.38%2.62%142.02
2010-06-3087.78%5.34%6.87%121.21
2010-03-3191.69%3.41%5.36%144.26
2009-12-3194.24%3.11%3.10%158.02
2009-09-3089.86%4.49%5.82%139.45
2009-06-3094.04%0.66%5.59%146.43
2009-03-3183.32%9.78%5.57%122.55
2008-12-3171.15%24.51%4.31%98.69
2008-09-3061.55%37.34%2.50%111.73
2008-06-3075.58%14.34%5.81%143.12
2008-03-3193.41%5.04%2.45%181.90
2007-12-3186.82%2.55%14.92%273.87
2007-09-3077.22%0.00%22.19%205.19
2007-06-3082.74%0.00%9.63%10.17
2007-03-3194.51%0.00%5.91%6.03
2006-12-3192.47%0.00%6.53%5.30
2006-09-3091.44%0.00%9.51%3.71
2006-06-3089.02%0.00%12.81%4.31
2006-03-3193.61%0.00%8.82%4.22
2005-12-3175.48%17.05%6.34%8.02
2005-09-3076.18%13.62%10.95%8.74
2005-06-3071.46%22.80%5.70%8.88
2005-03-3170.39%22.20%7.00%10.73
2004-12-3174.95%21.32%4.31%12.01
2004-09-3068.44%6.79%25.44%16.09
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