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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)
2024-06-30---43.11%27.73%5.89
2024-03-31---22.50%63.70%5.63
2023-12-31---51.65%40.34%5.59
2023-09-30---50.60%32.90%5.60
2023-06-30---41.10%44.38%3.91
2023-03-31---33.62%48.03%2.99
2022-12-31---29.58%56.78%3.31
2022-09-30---21.59%49.36%3.65
2022-06-30---21.58%44.66%3.50
2022-03-31---34.12%50.37%3.62
2021-12-31---32.83%56.05%3.26
2021-09-30---37.38%45.22%4.08
2021-06-30---32.63%55.01%3.35
2021-03-31---29.09%46.63%4.71
2020-12-31---45.37%25.00%4.26
2020-09-30---34.86%39.54%4.11
2020-06-30---39.14%30.63%6.00
2020-03-31---55.85%27.51%1.73
2019-12-31---40.00%44.32%1.93
2019-09-30---26.14%38.69%2.70
2019-06-30---20.98%42.92%3.19
2019-03-31---28.48%36.61%3.29
2018-12-31---19.99%48.95%4.19
2018-09-30---19.15%46.50%7.27
2018-06-30---21.66%39.07%10.33
2018-03-31---29.65%46.80%22.81
2017-12-31---24.58%48.50%25.14
2017-09-30---22.71%59.35%25.89
2017-06-30---38.68%42.60%45.36
2017-03-31---24.08%68.83%91.57
2016-12-31---18.24%63.66%219.86
2016-09-30---17.36%69.89%295.08
2016-06-30---21.92%69.58%260.00
2016-03-31---49.29%42.85%163.98
2015-12-31---15.86%45.43%627.40
2015-09-30---25.86%57.72%191.81
2015-06-30---65.19%26.92%72.12
2015-03-31---38.57%25.86%74.34
2014-12-31---52.47%18.56%62.47
2014-09-30---51.54%43.04%89.14
2014-06-30---73.03%28.30%52.28
2014-03-31---57.40%22.43%47.38
2013-12-31---9.85%46.04%155.99
2013-09-30---11.64%65.56%141.81
2013-06-30---25.94%41.43%111.11
2013-03-31---40.74%62.99%67.55
2012-12-31---8.12%67.52%236.60
2012-09-30---39.55%78.33%22.30
2012-06-300.00%19.43%60.83%30.37
2012-03-310.00%28.40%71.40%19.87
2011-12-310.00%7.04%76.06%89.45
2011-09-300.00%56.27%42.85%8.87
2011-06-300.00%78.71%12.14%12.41
2011-03-310.00%42.88%52.49%23.07
2010-12-310.00%30.78%31.09%16.53
2010-09-300.00%67.30%32.19%8.92
2010-06-300.00%70.14%18.11%18.02
2010-03-310.00%43.96%54.78%22.95
2009-12-310.00%8.27%69.96%162.57
2009-09-300.00%79.79%19.83%17.15
2009-06-300.00%27.30%60.59%102.19
2009-03-310.00%96.52%0.33%36.35
2008-12-310.00%50.99%40.91%109.70
2008-09-300.00%106.50%0.76%27.40
2008-06-300.00%94.05%1.28%15.59
2008-03-310.00%84.67%7.72%23.30
2007-12-310.00%90.87%2.43%15.04
2007-09-300.00%96.51%11.70%11.93
2007-06-300.00%109.44%0.52%19.77
2007-03-310.00%104.00%4.29%12.89
2006-12-310.00%99.92%1.82%26.86
2006-09-300.00%92.09%3.41%24.01
2006-06-300.00%39.16%50.34%26.69
2006-03-310.00%88.50%27.19%57.96
2005-12-310.00%49.43%53.12%39.63
2005-09-300.00%53.91%60.51%43.66
2005-06-300.00%0.00%0.00%10.98
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