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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)
2024-03-3172.05%25.41%2.91%4.40
2023-12-3170.50%25.79%4.13%4.30
2023-09-3074.21%25.08%1.74%4.67
2023-06-3074.46%22.48%3.59%4.99
2023-03-3175.05%22.15%5.33%5.06
2022-12-3175.45%22.75%2.29%4.89
2022-09-3073.64%21.33%4.41%5.16
2022-06-3076.92%21.12%2.53%4.96
2022-03-3171.70%28.29%1.06%4.82
2021-12-3177.86%22.15%0.43%6.10
2021-09-3074.76%23.37%2.21%5.77
2021-06-3077.26%20.60%2.02%6.08
2021-03-3177.11%22.76%0.40%5.65
2020-12-3176.97%20.95%2.78%6.68
2020-09-3076.79%21.62%2.53%6.96
2020-06-3079.43%19.81%1.18%7.00
2020-03-3174.53%23.18%2.45%6.14
2019-12-3159.59%21.44%19.39%7.46
2019-09-3078.65%20.57%0.53%6.89
2019-06-3079.07%20.23%0.80%6.15
2019-03-3168.44%20.56%18.93%7.88
2018-12-3166.92%21.07%12.95%6.56
2018-09-3068.52%20.84%12.21%7.25
2018-06-3070.69%27.38%16.82%6.93
2018-03-3168.44%23.65%18.50%7.63
2017-12-3166.12%21.47%10.60%7.91
2017-09-3062.51%25.82%13.40%8.12
2017-06-3074.05%23.77%2.80%7.96
2017-03-3164.74%21.34%14.90%7.96
2016-12-3158.25%25.77%16.17%8.16
2016-09-3076.92%22.49%0.74%8.53
2016-06-3069.44%23.16%3.06%9.13
2016-03-3160.21%27.92%6.21%9.03
2015-12-3162.55%24.17%10.81%10.44
2015-09-3048.04%39.26%15.16%8.73
2015-06-3057.70%28.62%11.77%11.61
2015-03-3175.10%20.72%1.28%15.96
2014-12-3174.58%21.90%5.29%16.60
2014-09-3063.41%25.32%12.24%15.05
2014-06-3057.81%28.35%7.92%14.13
2014-03-3173.04%22.91%3.88%14.36
2013-12-3168.97%22.73%13.78%15.59
2013-09-3076.58%21.14%4.04%16.90
2013-06-3060.20%26.73%10.64%15.66
2013-03-3168.13%24.80%4.12%16.88
2012-12-3173.33%21.30%5.37%16.87
2012-09-3072.49%21.41%0.22%16.14
2012-06-3074.25%21.70%6.39%17.30
2012-03-3169.76%21.89%7.45%17.01
2011-12-3168.22%22.44%12.32%17.44
2011-09-3061.85%27.45%13.39%17.78
2011-06-3058.88%23.83%12.40%20.44
2011-03-3162.83%20.42%15.67%21.85
2010-12-3162.27%22.09%15.79%24.00
2010-09-3067.05%21.69%11.19%27.90
2010-06-3043.64%39.27%12.84%25.16
2010-03-3167.96%25.22%5.89%28.48
2009-12-3174.66%22.13%2.89%30.30
2009-09-3068.94%23.59%7.42%30.40
2009-06-3071.66%22.02%6.14%35.55
2009-03-3170.67%21.41%8.29%32.24
2008-12-3151.41%31.96%15.72%28.21
2008-09-3045.60%45.32%11.73%30.04
2008-06-3062.06%32.76%4.17%35.27
2008-03-3168.52%32.54%9.19%50.07
2007-12-3180.16%23.28%2.35%75.98
2007-09-3079.52%21.34%1.11%81.85
2007-06-3076.09%22.82%0.37%58.10
2007-03-3166.28%22.86%10.06%82.30
2006-12-3167.65%25.00%4.37%4.74
2006-09-3059.93%21.47%13.35%5.42
2006-06-3040.91%43.20%13.13%5.32
2006-03-3168.18%20.15%13.76%5.40
2005-12-3152.73%20.95%5.50%7.29
2005-09-3061.59%32.20%5.66%5.16
2005-06-3063.86%21.85%14.04%5.31
2005-03-3161.82%22.81%10.19%6.40
2004-12-3170.07%24.02%11.99%6.87
2004-09-3032.80%49.31%13.54%7.96
2004-06-3053.64%26.76%13.16%9.18
2004-03-3177.42%0.00%0.00%9.69
2003-12-3151.20%0.00%0.00%8.12
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