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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---2.72%59.40%2.40
2023-09-30---43.45%16.87%2.20
2023-06-30---35.83%24.63%2.64
2023-03-31---38.70%27.09%2.74
2022-12-31------62.62%2.68
2022-09-30---4.11%62.44%2.43
2022-06-30---21.28%41.68%2.12
2022-03-31---23.45%38.05%2.35
2021-12-31---31.43%32.00%6.26
2021-09-30---43.62%31.91%10.42
2021-06-30---64.81%15.63%23.38
2021-03-31---83.34%16.70%27.57
2020-12-31---64.89%30.62%20.32
2020-09-30---71.69%27.48%16.89
2020-06-30---30.63%29.88%11.92
2020-03-31---54.42%16.34%16.54
2019-12-31---38.55%61.54%14.99
2019-09-30---32.27%58.75%20.86
2019-06-30---46.14%27.42%24.24
2019-03-31---46.02%57.47%36.79
2018-12-31---61.89%18.70%33.73
2018-09-30---53.08%37.64%98.68
2018-06-30---66.97%29.93%47.99
2018-03-31---55.14%28.03%45.66
2017-12-31---70.46%5.46%77.18
2017-09-30---42.35%48.31%124.88
2017-06-30---36.57%46.12%129.76
2017-03-31---48.54%43.62%127.34
2016-12-31---26.18%41.13%342.21
2016-09-30---31.21%68.74%434.42
2016-06-30---22.81%74.55%576.46
2016-03-31---22.22%75.85%511.82
2015-12-31---16.41%53.06%515.93
2015-09-30---18.81%66.26%153.65
2015-06-30---48.13%25.23%62.70
2015-03-31---11.43%53.28%124.38
2014-12-31---24.90%48.00%121.83
2014-09-30---34.75%32.00%109.58
2014-06-30---26.76%44.83%79.70
2014-03-31---15.66%64.64%138.30
2013-12-31---15.47%66.83%71.40
2013-09-30---54.41%52.85%29.33
2013-06-30---54.86%8.87%45.16
2013-03-31---40.09%67.95%83.22
2012-12-31---38.59%69.95%73.92
2012-09-30---54.01%43.62%51.00
2012-06-300.00%32.79%66.04%63.32
2012-03-310.00%25.99%79.22%50.13
2011-12-310.00%18.77%45.72%51.43
2011-09-300.00%78.32%14.61%14.92
2011-06-300.00%88.01%15.88%16.42
2011-03-310.00%71.39%18.09%23.44
2010-12-310.00%26.16%24.99%63.55
2010-09-300.00%69.32%20.04%16.37
2010-06-300.00%44.71%8.80%20.44
2010-03-310.00%39.63%9.80%28.11
2009-12-310.00%15.03%82.21%51.55
2009-09-300.00%48.91%11.70%13.57
2009-06-300.00%36.39%82.09%32.34
2009-03-310.00%48.04%70.75%77.93
2008-12-310.00%36.50%63.24%131.33
2008-09-300.00%89.42%0.43%20.14
2008-06-300.00%93.25%5.37%11.18
2008-03-310.00%90.54%8.38%10.88
2007-12-310.00%68.82%31.10%6.43
2007-09-300.00%33.91%7.63%6.00
2007-06-300.00%79.31%25.52%5.08
2007-03-310.00%82.42%3.15%3.85
2006-12-310.00%82.76%0.62%4.39
2006-09-300.00%90.46%9.38%9.02
2006-06-300.00%45.35%37.15%15.66
2006-03-310.00%79.61%21.39%43.78
2005-12-310.00%58.62%28.74%31.02
2005-09-300.00%73.32%21.68%31.04
2005-06-300.00%69.30%7.03%15.96
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