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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)
2023-12-3190.07%0.40%11.80%7.33
2023-09-3089.01%0.38%10.86%7.52
2023-06-3091.24%0.47%8.41%8.36
2023-03-3192.18%1.13%7.02%8.79
2022-12-3190.99%0.98%7.94%9.74
2022-09-3091.00%0.96%8.27%9.94
2022-06-3092.12%---8.30%9.70
2022-03-3187.99%4.77%7.90%10.72
2021-12-3193.99%5.10%1.03%11.77
2021-09-3085.97%7.58%7.28%10.57
2021-06-3085.98%2.62%6.36%11.45
2021-03-3181.08%7.43%10.09%9.40
2020-12-3191.50%---9.07%11.26
2020-09-3087.58%0.05%12.88%11.15
2020-06-3084.67%11.69%6.83%12.02
2020-03-3192.87%0.12%9.97%10.01
2019-12-3194.19%0.31%5.85%10.97
2019-09-3092.24%0.09%8.44%11.11
2019-06-3092.69%0.03%6.72%10.07
2019-03-3192.44%0.23%9.59%10.53
2018-12-3182.18%0.21%16.70%8.46
2018-09-3093.45%0.30%6.18%10.33
2018-06-3089.97%---9.54%10.99
2018-03-3194.18%---7.02%12.28
2017-12-3192.20%0.04%8.85%13.24
2017-09-3091.08%---8.48%13.42
2017-06-3091.23%3.89%9.20%12.83
2017-03-3187.94%3.94%8.66%12.69
2016-12-3190.31%4.78%5.44%12.53
2016-09-3080.94%4.55%15.11%13.20
2016-06-3089.90%5.35%2.75%14.94
2016-03-3181.12%11.14%13.09%14.37
2015-12-3192.58%5.25%3.42%21.02
2015-09-3073.11%17.11%8.06%17.53
2015-06-3090.62%6.19%4.74%25.87
2015-03-3192.15%4.71%3.24%33.95
2014-12-3185.79%5.53%3.62%34.37
2014-09-3091.36%4.81%2.80%35.31
2014-06-3085.68%4.92%2.34%34.56
2014-03-3189.04%6.46%1.45%37.10
2013-12-3184.30%7.08%1.05%48.00
2013-09-3082.67%6.91%3.18%41.90
2013-06-3084.35%7.37%1.89%40.55
2013-03-3189.68%4.90%3.27%41.24
2012-12-3182.30%11.77%3.42%38.37
2012-09-3073.48%11.78%4.18%37.10
2012-06-3077.13%17.56%5.02%38.86
2012-03-3177.91%14.78%7.16%38.47
2011-12-3166.15%28.64%3.64%38.67
2011-09-3071.48%11.12%7.22%41.18
2011-06-3083.63%3.47%14.09%46.10
2011-03-3188.45%2.16%9.42%49.28
2010-12-3190.02%2.94%7.36%54.68
2010-09-3087.62%3.25%9.64%55.40
2010-06-3075.25%15.76%7.88%51.46
2010-03-3187.32%9.81%3.28%64.46
2009-12-3186.10%5.27%9.13%70.60
2009-09-3080.27%4.93%14.90%63.51
2009-06-3092.33%4.72%3.69%69.87
2009-03-3171.87%27.58%3.01%60.83
2008-12-3170.15%26.50%4.02%52.65
2008-09-3064.71%26.16%11.69%59.59
2008-06-3066.05%21.85%12.03%71.04
2008-03-3182.58%5.53%12.54%97.99
2007-12-3187.71%1.05%6.84%134.93
2007-09-30104.83%0.31%52.02%84.03
2007-06-3084.84%0.00%14.09%77.97
2007-03-3185.93%1.28%12.00%68.49
2006-12-3194.65%0.00%6.12%73.71
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