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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)
2023-12-3178.27%20.75%1.15%8.24
2023-09-3078.98%20.53%0.49%6.28
2023-06-3078.51%21.61%0.82%6.31
2023-03-3175.70%20.47%6.58%5.50
2022-12-3176.23%22.06%1.58%3.48
2022-09-3078.28%21.44%0.35%3.17
2022-06-3078.43%20.73%1.91%3.44
2022-03-3176.52%20.74%5.47%4.60
2021-12-3177.76%20.47%1.74%4.41
2021-09-3077.47%21.02%1.96%3.71
2021-06-3075.34%20.37%5.40%3.58
2021-03-3177.81%21.87%1.07%3.55
2020-12-3175.19%23.55%1.77%3.92
2020-09-3085.15%22.13%1.56%4.11
2020-06-3076.08%20.67%0.78%4.56
2020-03-3178.22%21.07%1.03%4.62
2019-12-3176.81%22.63%1.21%3.84
2019-09-3065.66%24.91%4.03%3.83
2019-06-3067.71%25.14%5.21%3.80
2019-03-3168.08%23.56%7.21%4.06
2018-12-3165.89%29.62%2.14%3.23
2018-09-3068.24%27.85%3.55%3.45
2018-06-3068.80%26.89%7.18%3.58
2018-03-3167.60%24.45%6.00%3.94
2017-12-3161.80%27.90%5.29%4.12
2017-09-3069.17%23.87%4.14%4.83
2017-06-3070.70%24.20%9.61%4.76
2017-03-3169.73%22.58%8.12%5.12
2016-12-3170.45%22.46%8.08%5.15
2016-09-3059.91%35.63%4.30%5.51
2016-06-3061.01%36.81%4.75%6.40
2016-03-3151.32%33.57%72.71%6.15
2015-12-3172.81%21.83%2.69%9.02
2015-09-3066.67%26.71%6.65%6.13
2015-06-3061.68%33.88%0.67%9.03
2015-03-3177.33%21.47%3.30%11.03
2014-12-3173.38%23.63%2.37%12.37
2014-09-3063.06%20.86%3.19%17.35
2014-06-3070.09%20.48%9.31%13.05
2014-03-3166.46%23.75%0.78%14.94
2013-12-3166.70%23.15%3.81%15.83
2013-09-3069.11%23.87%2.66%14.67
2013-06-3065.16%24.07%5.01%14.82
2013-03-3170.83%23.75%5.74%15.21
2012-12-3171.38%22.90%5.03%14.93
2012-09-3068.25%24.32%4.11%15.13
2012-06-3075.47%20.56%1.69%16.35
2012-03-3170.26%20.67%2.28%16.11
2011-12-3163.80%25.02%6.20%15.63
2011-09-3073.18%23.09%4.35%18.49
2011-06-3072.47%23.88%1.98%21.23
2011-03-3172.09%21.00%5.38%20.39
2010-12-3176.48%21.16%1.98%14.81
2010-09-3075.27%23.02%4.96%14.60
2010-06-3060.30%31.23%7.46%11.99
2010-03-3176.31%20.78%4.66%11.17
2009-12-3176.25%21.22%1.08%11.02
2009-09-3069.27%26.05%6.07%6.97
2009-06-3076.64%22.09%3.40%11.51
2009-03-3160.93%31.07%10.59%7.54
2008-12-3161.08%29.75%10.73%1.73
2008-09-3070.44%21.53%3.33%1.11
2008-06-3065.49%28.80%4.22%1.58
2008-03-3176.52%22.34%4.43%1.82
2007-12-3169.31%20.65%9.70%0.77
2007-09-3066.15%24.71%9.31%0.87
2007-06-3066.91%25.97%12.62%1.14
2007-03-3170.03%23.98%8.16%1.79
2006-12-3161.36%31.61%18.79%1.10
2006-09-3068.50%23.31%6.38%0.61
2006-06-3068.90%22.30%10.32%0.79
2006-03-3171.29%22.66%9.56%2.05
2005-12-3170.65%25.52%3.37%2.86
2005-09-3063.85%26.52%13.65%2.97
2005-06-3061.17%25.19%8.73%2.90
2005-03-3171.62%20.94%4.74%3.31
2004-12-3167.08%23.26%10.37%3.61
2004-09-3065.63%22.53%12.03%4.56
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