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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)
2023-12-311.35%---5.67%1.33
2023-09-301.49%---5.55%1.46
2023-06-302.24%---5.90%1.41
2023-03-312.12%---5.37%1.46
2022-12-311.39%---5.35%1.52
2022-09-302.29%---5.46%1.47
2022-06-302.28%0.00%5.69%1.69
2022-03-312.43%0.00%6.08%1.67
2021-12-313.01%0.02%6.61%1.79
2021-09-301.99%---6.17%1.73
2021-06-301.96%0.01%6.42%1.86
2021-03-312.60%0.00%6.20%1.97
2020-12-310.75%---5.75%3.33
2020-09-301.24%0.00%6.53%3.30
2020-06-302.54%---6.62%2.45
2020-03-313.09%---6.47%2.46
2019-12-313.28%0.01%5.89%4.52
2019-09-302.89%---6.13%4.02
2019-06-3020.22%---22.50%5.55
2019-03-313.67%1.23%4.23%4.07
2018-12-3119.85%1.18%7.73%4.27
2018-09-302.76%1.07%5.69%4.71
2018-06-303.11%---6.19%2.53
2018-03-3124.84%---8.11%2.84
2017-12-313.43%---6.36%4.89
2017-09-303.11%---6.55%4.55
2017-06-302.79%---7.01%4.14
2017-03-312.60%---6.80%4.11
2016-12-312.54%---6.03%4.70
2016-09-303.46%---6.11%4.31
2016-06-302.48%---6.88%4.11
2016-03-314.22%---5.45%4.20
2015-12-313.80%---5.32%4.82
2015-09-303.06%---6.67%4.81
2015-06-307.98%---6.14%15.51
2015-03-319.41%---5.75%25.79
2014-12-313.78%---7.93%24.10
2014-09-303.48%---5.50%9.20
2014-06-301.20%---5.18%11.42
2014-03-312.60%---5.34%10.86
2013-12-312.37%---6.51%12.44
2013-09-3093.96%---6.35%18.44
2013-06-3094.36%---5.08%12.60
2013-03-3193.47%0.17%6.12%12.45
2012-12-3194.49%---5.38%18.79
2012-09-3094.68%---5.38%17.62
2012-06-3094.37%0.00%7.12%19.60
2012-03-3194.83%0.00%5.28%23.69
2011-12-3194.25%0.00%5.81%24.40
2011-09-3094.28%0.00%5.79%24.68
2011-06-3091.88%0.00%8.96%29.32
2011-03-3193.72%0.00%22.44%27.72
2010-12-3192.10%0.00%9.01%15.57
2010-09-3094.18%0.00%6.20%11.57
2010-06-3093.41%0.00%7.88%11.50
2010-05-3193.51%0.00%6.66%13.30
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