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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)
2023-12-31---67.60%33.90%27.38
2023-09-30---66.39%18.03%23.16
2023-06-30---80.04%11.16%21.20
2023-03-31---85.98%18.94%21.02
2022-12-31---104.18%8.47%24.48
2022-09-30---88.94%2.29%29.20
2022-06-30---79.29%3.61%29.71
2022-03-31---77.95%28.53%24.55
2021-12-31---59.11%14.53%30.11
2021-09-30---74.92%0.14%30.47
2021-06-30---87.13%0.23%13.67
2021-03-31---78.00%0.38%13.76
2020-12-31---62.21%2.93%19.63
2020-09-30---78.72%0.23%26.12
2020-06-30---72.72%0.24%24.48
2020-03-31---95.66%3.24%32.36
2019-12-31---72.24%1.04%34.53
2019-09-30---74.79%2.58%42.90
2019-06-30---89.27%6.06%51.09
2019-03-31---66.78%0.17%94.82
2018-12-31---92.46%9.16%71.19
2018-09-30---76.47%0.99%120.92
2018-06-30---95.05%0.22%112.06
2018-03-31---76.74%8.37%122.61
2017-12-31---52.10%10.77%314.43
2017-09-30---66.23%25.95%155.95
2017-06-30---62.03%22.26%132.73
2017-03-31---57.78%24.41%126.82
2016-12-31---24.98%49.34%397.48
2016-09-30---45.84%53.99%160.10
2016-06-30---38.36%53.60%265.26
2016-03-31---38.14%66.18%226.86
2015-12-31---29.42%37.72%261.15
2015-09-30---27.35%56.75%275.19
2015-06-30---40.75%18.45%87.49
2015-03-31---43.24%57.05%51.38
2014-12-31---32.33%30.24%114.91
2014-09-30---26.18%18.01%72.78
2014-06-30---32.39%59.84%28.47
2014-03-31---22.94%45.10%45.46
2013-12-31---20.05%31.52%31.42
2013-09-30---29.28%70.08%36.59
2013-06-30---49.98%39.76%40.50
2013-03-31---48.96%54.11%53.00
2012-12-31---57.00%47.23%36.53
2012-09-30---45.21%70.97%63.84
2012-06-300.00%55.20%59.76%55.48
2012-03-310.00%31.18%85.60%58.29
2011-12-310.00%29.60%38.55%54.44
2011-09-300.00%19.53%25.20%35.34
2011-06-300.00%30.90%23.36%26.98
2011-03-310.00%35.26%34.25%18.19
2010-12-310.00%17.40%32.91%36.28
2010-09-300.00%52.84%22.39%8.54
2010-06-300.00%69.06%3.02%7.11
2010-03-310.00%54.87%37.87%7.84
2009-12-310.00%11.51%13.09%62.49
2009-09-300.00%58.87%4.51%8.83
2009-06-300.00%51.78%17.65%12.92
2009-03-310.00%92.44%2.75%10.91
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