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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---52.39%50.86%238.05
2023-09-30---46.81%37.22%265.54
2023-06-30---66.04%28.04%202.12
2023-03-31---60.49%33.97%199.54
2022-12-31---64.24%32.66%214.55
2022-09-30---38.41%34.09%231.96
2022-06-30---57.10%27.24%187.29
2022-03-31---67.07%35.89%179.73
2021-12-31---61.45%23.07%186.66
2021-09-30---62.05%21.91%177.19
2021-06-30---59.28%23.60%182.39
2021-03-31---45.60%33.31%202.05
2020-12-31---45.72%30.55%221.24
2020-09-30---55.39%37.51%182.99
2020-06-30---62.64%22.67%214.47
2020-03-31---39.37%34.04%228.78
2019-12-31---48.98%33.02%232.15
2019-09-30---41.31%45.80%213.72
2019-06-30---59.54%36.63%199.21
2019-03-31---59.56%34.00%225.71
2018-12-31---61.94%19.19%206.54
2018-09-30---60.78%16.86%148.31
2018-06-30---71.90%6.85%144.52
2018-03-31---70.62%7.63%134.30
2017-12-31---49.13%20.78%187.37
2017-09-30---36.97%31.23%120.20
2017-06-30---25.33%14.42%155.84
2017-03-31---47.59%11.78%114.03
2016-12-31---40.48%21.32%254.05
2016-09-30---58.78%7.60%39.83
2016-06-30---41.25%44.15%20.43
2016-03-31---66.92%29.76%21.70
2015-12-31---8.61%62.16%215.38
2015-09-30---52.29%50.19%34.31
2015-06-30---46.14%33.56%34.65
2015-03-31---40.48%62.99%26.21
2014-12-31---13.78%79.08%119.80
2014-09-30---67.46%28.57%17.89
2014-06-30---66.02%35.62%20.45
2014-03-31---58.52%42.15%21.40
2013-12-31---19.98%60.86%24.55
2013-09-30---51.24%42.36%14.43
2013-06-30---85.13%5.64%10.81
2013-03-31---47.55%35.10%31.36
2012-12-31---22.94%41.79%48.90
2012-09-30---46.07%43.02%23.28
2012-06-300.00%46.28%33.10%19.93
2012-03-310.00%31.56%47.45%21.57
2011-12-310.00%20.52%43.99%25.78
2011-09-300.00%61.72%28.50%7.94
2011-06-300.00%63.17%26.69%6.66
2011-03-310.00%53.51%27.90%10.84
2010-12-310.00%48.49%13.39%8.25
2010-09-300.00%61.75%6.80%10.22
2010-06-300.00%62.03%6.51%9.87
2010-03-310.00%51.68%10.89%11.60
2009-12-310.00%26.50%45.39%17.65
2009-09-300.00%55.13%26.33%17.98
2009-06-300.00%5.68%94.30%21.19
2009-03-310.00%6.14%69.81%32.55
2008-12-310.00%12.50%38.51%76.89
2008-09-300.00%72.08%0.34%49.59
2008-06-300.00%56.25%6.63%20.43
2008-03-310.00%53.54%15.26%12.45
2007-12-310.00%15.37%16.09%4.55
2007-09-300.00%7.34%12.00%2.04
2007-06-300.00%39.65%29.12%1.63
2007-03-310.00%97.01%6.72%5.33
2006-12-310.00%92.42%7.13%4.16
2006-09-300.00%75.79%8.18%7.28
2006-06-300.00%75.59%16.10%13.74
2006-03-310.00%82.44%15.67%38.94
2005-12-310.00%82.77%18.12%21.90
2005-09-300.00%46.05%27.24%24.59
2005-06-300.00%91.46%5.48%16.98
2005-03-310.00%74.20%12.21%11.73
2004-12-310.00%0.00%0.00%8.04
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