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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)
2023-12-310.00%1.52%4.24%94.04
2023-09-300.14%1.35%4.30%105.09
2023-06-300.41%2.24%3.41%99.96
2023-03-310.86%2.15%3.31%103.22
2022-12-310.00%2.17%3.30%92.66
2022-09-301.14%2.15%3.33%93.23
2022-06-303.53%2.04%3.64%109.95
2022-03-310.11%3.19%2.40%101.80
2021-12-310.02%2.64%2.75%121.32
2021-09-300.01%2.59%2.72%123.24
2021-06-300.25%2.35%3.22%138.54
2021-03-310.11%2.23%3.29%145.96
2020-12-310.43%2.48%3.07%155.54
2020-09-301.99%2.37%3.24%162.68
2020-06-300.48%1.60%3.89%172.65
2020-03-311.56%1.56%3.71%180.64
2019-12-310.03%1.38%4.01%197.43
2019-09-303.12%1.04%4.40%193.06
2019-06-300.31%1.30%4.11%215.38
2019-03-311.87%0.94%5.05%173.26
2018-12-310.67%1.19%4.18%168.82
2018-09-302.33%0.96%4.36%177.37
2018-06-303.33%1.12%4.07%152.94
2018-03-313.90%1.04%4.44%164.01
2017-12-310.39%0.77%4.41%169.60
2017-09-301.37%0.76%4.39%171.75
2017-06-301.82%0.79%4.30%165.23
2017-03-311.38%0.81%4.32%161.30
2016-12-310.07%0.84%4.32%155.39
2016-09-302.10%0.84%5.01%155.62
2016-06-302.61%0.80%4.56%161.80
2016-03-313.17%0.79%4.62%164.73
2015-12-313.77%1.27%4.04%181.92
2015-09-303.68%2.09%3.26%158.37
2015-06-303.06%2.66%3.61%226.60
2015-03-312.96%1.84%4.07%326.67
2014-12-314.12%---5.52%353.90
2014-09-302.18%2.46%2.84%240.23
2014-06-302.78%2.89%2.30%221.82
2014-03-311.61%3.06%2.77%218.55
2013-12-310.40%3.98%1.23%242.32
2013-09-303.06%3.82%1.51%253.40
2013-06-302.02%4.04%1.23%239.27
2013-03-312.63%3.52%1.78%275.68
2012-12-310.35%3.30%1.73%294.14
2012-09-3055.81%4.23%1.19%254.22
2012-06-3094.74%3.75%1.60%274.07
2012-03-3194.80%2.50%2.71%273.02
2011-12-3194.88%3.85%1.26%260.46
2011-09-3094.58%4.38%1.24%276.32
2011-06-3094.53%3.79%1.54%316.50
2011-03-3194.63%3.40%2.72%326.95
2010-12-3194.67%3.30%1.97%335.26
2010-09-3093.17%3.33%3.58%334.63
2010-06-3093.99%4.36%2.14%283.22
2010-03-3194.53%3.54%2.11%365.90
2009-12-3194.81%2.78%2.42%393.93
2009-09-3094.11%3.47%2.51%343.31
2009-06-3094.92%2.17%3.29%313.96
2009-03-3194.82%2.94%2.73%249.23
2008-12-3191.48%3.43%6.15%182.56
2008-09-3094.72%3.19%2.62%225.98
2008-06-3094.27%3.80%1.70%227.56
2008-03-3194.85%3.58%2.13%295.19
2007-12-3193.96%2.35%2.81%393.42
2007-09-3094.78%1.59%4.07%367.77
2007-06-3094.62%4.19%5.71%141.89
2007-03-3194.11%3.36%3.43%59.32
2006-12-3194.97%3.55%1.54%5.60
2006-09-3094.87%2.82%2.00%3.50
2006-06-3094.52%0.00%4.89%3.33
2006-03-3192.24%0.00%8.60%2.75
2005-12-3194.88%0.00%5.63%9.46
2005-10-1093.83%0.00%8.93%9.02
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