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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)
2023-12-3116.62%118.91%0.60%520.22
2023-09-3016.92%117.57%0.76%620.47
2023-06-3014.46%118.01%1.12%553.92
2023-03-3117.88%110.47%0.10%521.41
2022-12-3117.46%88.51%1.48%492.18
2022-09-3011.79%110.76%0.87%603.57
2022-06-3017.69%102.55%1.84%626.16
2022-03-3116.88%97.63%0.37%743.32
2021-12-3111.99%85.70%0.32%707.62
2021-09-3011.65%93.34%0.73%432.02
2021-06-3013.19%91.70%0.31%257.47
2021-03-3116.06%81.31%0.46%209.91
2020-12-3119.45%96.59%1.56%178.88
2020-09-3014.41%112.52%2.66%205.29
2020-06-3016.56%113.57%2.16%228.93
2020-03-319.61%115.13%1.43%255.25
2019-12-3116.32%102.43%1.10%157.29
2019-09-3013.72%95.44%1.35%138.89
2019-06-3015.85%114.90%2.78%99.89
2019-03-3114.99%108.50%0.76%104.66
2018-12-3117.93%111.51%2.06%65.32
2018-09-3018.53%115.33%4.45%69.27
2018-06-3017.28%108.60%1.35%83.80
2018-03-3115.05%108.34%1.12%88.67
2017-12-3111.24%102.97%0.90%103.64
2017-09-309.40%113.98%1.06%114.61
2017-06-3010.56%99.09%0.27%105.88
2017-03-3116.77%103.82%0.19%110.69
2016-12-3117.69%92.75%1.05%101.69
2016-09-3015.10%91.74%0.72%131.68
2016-06-3019.28%96.54%0.84%92.76
2016-03-3118.68%122.82%3.60%112.02
2015-12-3111.37%112.95%1.86%137.36
2015-09-309.14%129.09%1.13%57.96
2015-06-3013.54%133.17%6.84%32.41
2015-03-3113.85%121.28%1.49%27.58
2014-12-3111.90%101.40%2.68%19.78
2014-09-3013.92%149.32%3.04%10.68
2014-06-3011.97%148.83%3.42%7.36
2014-03-3110.77%138.51%3.28%6.33
2013-12-318.15%94.07%45.47%11.36
2013-09-3012.50%146.63%3.74%9.26
2013-06-3012.33%160.35%3.95%9.87
2013-03-3113.05%138.75%2.32%14.15
2012-12-3117.10%134.76%2.71%8.16
2012-09-3015.16%140.85%5.92%8.50
2012-06-3012.89%134.19%9.55%8.28
2012-03-3116.44%130.52%2.83%5.16
2011-12-3114.46%132.48%2.62%5.67
2011-09-3015.58%128.29%4.47%5.77
2011-06-3011.04%120.19%4.87%6.88
2011-03-3115.59%84.98%0.42%8.27
2010-12-3118.10%83.38%5.65%8.45
2010-09-3012.40%88.97%1.76%11.38
2010-06-308.11%83.51%4.15%7.02
2010-03-3118.54%80.23%14.74%6.97
2009-12-3117.87%83.29%2.49%5.77
2009-09-306.03%79.74%12.43%5.78
2009-06-3017.70%80.81%2.72%8.93
2009-03-310.20%91.66%9.55%14.42
2008-12-310.10%121.00%0.73%26.96
2008-09-300.67%111.51%2.07%26.31
2008-06-300.71%117.33%0.88%16.95
2008-03-310.00%90.14%1.57%19.05
2007-12-310.00%82.54%3.28%5.76
2007-09-300.00%91.22%1.12%2.96
2007-06-300.00%88.05%8.91%3.40
2007-03-310.00%93.68%4.94%5.17
2006-12-310.00%92.04%8.55%5.89
2006-09-300.00%97.17%4.31%14.16
2006-06-300.00%82.37%27.98%42.05
2006-03-310.00%103.96%15.13%83.65
2005-12-310.00%111.34%1.15%89.89
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