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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)
2023-12-3190.24%---6.83%195.70
2023-09-3090.97%---9.16%205.45
2023-06-3090.14%---10.10%201.21
2023-03-3193.14%---6.09%217.15
2022-12-3192.50%---7.78%216.99
2022-09-3090.14%---9.07%210.82
2022-06-3092.61%---6.65%241.25
2022-03-3190.11%0.13%7.18%221.67
2021-12-3190.41%0.37%9.32%243.86
2021-09-3090.23%0.00%9.82%237.61
2021-06-3092.00%---7.56%254.34
2021-03-3193.42%3.76%2.61%265.90
2020-12-3194.42%3.61%2.71%276.94
2020-09-3091.49%---8.46%217.32
2020-06-3094.73%1.90%3.56%196.76
2020-03-3190.37%3.25%6.23%185.95
2019-12-3194.33%3.57%2.83%197.41
2019-09-3093.31%---6.84%180.34
2019-06-3093.02%1.51%5.94%165.47
2019-03-3193.67%2.31%4.08%151.87
2018-12-3192.89%2.90%4.54%124.44
2018-09-3091.32%2.75%5.99%127.30
2018-06-3090.96%3.81%6.27%112.82
2018-03-3194.09%3.25%2.86%101.44
2017-12-3191.22%3.68%1.77%116.34
2017-09-3092.65%4.26%1.76%100.66
2017-06-3094.52%2.80%2.51%96.23
2017-03-3194.28%3.34%2.49%88.56
2016-12-3194.57%3.26%2.36%88.72
2016-09-3094.60%2.33%3.23%81.47
2016-06-3091.94%2.51%6.46%79.76
2016-03-3193.28%3.95%1.72%78.86
2015-12-3194.32%3.67%2.16%87.76
2015-09-3090.19%4.16%5.71%81.11
2015-06-3091.63%3.54%6.58%119.29
2015-03-3194.40%4.67%0.45%179.99
2014-12-3194.73%5.01%1.21%200.81
2014-09-3093.62%5.93%0.61%129.78
2014-06-3091.17%6.75%1.47%127.04
2014-03-3191.62%6.57%0.71%124.67
2013-12-3190.88%7.74%1.15%136.95
2013-09-3091.88%6.89%1.19%154.64
2013-06-3091.30%5.71%4.61%153.71
2013-03-3192.97%5.99%1.02%171.58
2012-12-3194.10%4.37%1.53%191.63
2012-09-3094.73%3.47%1.80%166.30
2012-06-3094.11%6.81%1.14%186.18
2012-03-3194.23%5.51%0.34%201.29
2011-12-3194.24%5.03%0.73%194.34
2011-09-3094.47%3.06%2.36%192.33
2011-06-3094.15%2.37%3.69%235.20
2011-03-3194.51%4.34%0.77%258.17
2010-12-3194.66%4.36%1.02%244.65
2010-09-3092.95%4.28%4.27%228.97
2010-06-3093.02%4.55%1.17%215.37
2010-03-3194.70%4.20%1.13%257.18
2009-12-3194.35%4.17%1.54%262.84
2009-09-3093.10%4.15%3.08%240.41
2009-06-3093.96%0.00%5.92%257.99
2009-03-3194.60%0.00%5.70%173.42
2008-12-3193.72%0.00%6.06%142.92
2008-09-3090.34%0.03%10.48%194.05
2008-06-3090.12%0.00%9.76%196.49
2008-03-3194.34%0.00%5.03%231.24
2007-12-3192.14%0.04%8.34%330.00
2007-09-3093.81%0.00%6.88%252.68
2007-06-3093.75%0.00%6.22%34.18
2007-03-3192.57%0.71%3.50%20.79
2006-12-3193.48%0.04%5.59%20.54
2006-09-3094.27%0.00%5.55%14.44
2006-06-3094.84%0.00%5.52%16.75
2006-03-3195.18%0.00%5.23%34.22
2005-12-3191.81%0.00%10.52%46.52
2005-09-3094.56%0.00%6.07%38.36
2005-06-3091.14%0.00%7.76%45.33
2005-03-3194.97%0.00%5.26%39.65
2004-12-3194.38%0.67%5.29%44.42
2004-09-3079.18%0.00%19.58%51.87
2004-06-3062.15%0.00%37.46%47.56
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