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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)
2023-12-3183.86%---16.72%25.23
2023-09-3086.32%---17.58%8.98
2023-06-3088.20%---13.12%7.53
2023-03-3190.08%0.26%10.46%6.72
2022-12-3190.72%0.51%10.35%6.68
2022-09-3086.12%0.28%14.27%6.67
2022-06-3090.33%---11.26%7.65
2022-03-3180.92%---19.57%7.12
2021-12-3187.71%---15.14%8.37
2021-09-3082.95%0.14%18.33%8.57
2021-06-3087.77%0.09%11.98%9.81
2021-03-3187.73%0.23%12.53%9.12
2020-12-3189.54%0.07%13.76%11.93
2020-09-3089.36%---14.71%11.78
2020-06-3089.42%1.11%15.54%11.12
2020-03-3188.50%---8.05%10.29
2019-12-3189.19%0.74%7.56%11.69
2019-09-3087.87%0.36%12.00%10.74
2019-06-3079.74%0.49%6.28%13.09
2019-03-3175.88%---13.60%12.18
2018-12-3170.43%---9.72%6.79
2018-09-3080.41%---19.97%8.20
2018-06-3073.18%---11.53%7.91
2018-03-3183.62%---7.90%8.35
2017-12-3184.63%1.09%6.87%9.17
2017-09-3081.15%1.07%18.15%9.31
2017-06-3081.23%1.09%9.73%9.17
2017-03-3170.11%1.03%9.02%9.70
2016-12-3186.76%---21.20%11.36
2016-09-3072.48%---7.88%14.03
2016-06-3079.82%---26.54%12.46
2016-03-3181.96%---18.90%12.50
2015-12-3189.47%---17.03%12.66
2015-09-3081.03%---19.25%9.78
2015-06-3093.22%---9.14%14.82
2015-03-3186.12%3.96%13.75%25.27
2014-12-3194.61%3.78%2.02%27.18
2014-09-3090.29%4.34%0.81%19.01
2014-06-3082.39%4.57%5.86%18.01
2014-03-3188.11%4.59%7.32%17.90
2013-12-3192.24%4.66%4.42%21.84
2013-09-3089.83%4.22%5.39%24.25
2013-06-3079.83%5.84%16.35%17.48
2013-03-3180.50%6.09%12.79%17.86
2012-12-3187.46%5.84%10.59%17.52
2012-09-3081.55%5.68%14.46%17.02
2012-06-3081.39%5.25%11.91%18.46
2012-03-3184.80%5.45%9.91%17.75
2011-12-3179.44%5.31%14.78%18.19
2011-09-3077.97%5.61%16.45%19.61
2011-06-3080.64%4.61%11.36%23.83
2011-03-3179.90%4.98%16.90%26.13
2010-12-3170.39%5.09%27.52%29.32
2010-09-3083.49%4.62%12.21%32.37
2010-06-3061.02%4.94%20.89%29.82
2010-03-3166.84%4.31%29.38%34.22
2009-12-3193.27%4.01%2.97%36.75
2009-09-3080.45%4.17%14.97%35.34
2009-06-3085.98%0.00%14.56%42.89
2009-03-3173.70%0.00%26.78%39.35
2008-12-3179.62%7.13%13.32%33.81
2008-09-3063.07%6.28%30.73%38.29
2008-06-3084.82%6.11%6.50%47.20
2008-03-3177.01%5.36%18.67%71.67
2007-12-3189.37%0.00%11.36%107.01
2007-09-3093.64%0.11%5.41%101.04
2007-06-3092.80%0.11%6.23%46.28
2007-03-3188.89%0.05%9.35%47.46
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