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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)
2023-12-3194.01%4.33%1.85%127.60
2023-09-3093.85%4.20%2.16%140.29
2023-06-3092.54%4.53%2.84%140.77
2023-03-3194.29%3.71%2.27%170.64
2022-12-3194.33%2.98%2.92%175.40
2022-09-3092.80%3.48%4.04%172.47
2022-06-3093.38%3.07%2.91%195.68
2022-03-3190.17%4.18%6.33%168.40
2021-12-3190.27%2.97%7.82%216.49
2021-09-3091.18%3.27%5.21%226.51
2021-06-3090.75%2.21%9.72%253.87
2021-03-3194.52%2.83%3.05%197.81
2020-12-3192.87%1.83%6.56%136.23
2020-09-3092.87%3.01%4.28%82.66
2020-06-3094.37%2.83%3.34%56.40
2020-03-3193.95%1.60%4.68%49.67
2019-12-3194.66%3.81%1.93%81.53
2019-09-3093.99%3.72%4.13%83.33
2019-06-3092.57%---7.80%84.22
2019-03-3192.92%---5.17%43.34
2018-12-3192.34%---7.82%28.36
2018-09-3094.61%---5.33%31.63
2018-06-3094.12%---6.60%38.51
2018-03-3193.86%---4.87%31.46
2017-12-3189.37%---14.52%24.95
2017-09-3093.78%---6.47%18.76
2017-06-3086.82%---13.92%21.93
2017-03-3187.52%---8.07%16.71
2016-12-3188.90%---7.02%16.40
2016-09-3082.24%---8.37%19.10
2016-06-3082.57%---5.73%20.17
2016-03-3191.60%---8.42%16.00
2015-12-3184.03%---18.49%19.12
2015-09-3070.33%---16.74%16.94
2015-06-3087.70%---12.72%24.27
2015-03-3190.12%---6.72%44.55
2014-12-3194.13%1.23%4.13%40.54
2014-09-3090.72%1.20%6.82%41.82
2014-06-3075.91%2.32%10.23%43.14
2014-03-3174.24%6.93%1.84%43.30
2013-12-3180.23%6.17%1.80%48.37
2013-09-3089.62%0.87%5.85%57.65
2013-06-3086.01%4.67%7.19%49.08
2013-03-3183.59%---13.59%47.69
2012-12-3185.34%---8.01%45.87
2012-09-3078.14%---19.82%44.21
2012-06-3080.07%0.00%11.03%46.39
2012-03-3179.85%0.00%18.66%45.12
2011-12-3179.20%0.00%20.15%45.50
2011-09-3073.67%0.00%26.56%49.03
2011-06-3080.49%0.00%14.20%57.23
2011-03-3185.02%0.08%14.74%61.48
2010-12-3185.31%0.00%14.92%63.76
2010-09-3091.87%0.28%8.39%69.54
2010-06-3072.02%0.00%27.90%60.52
2010-03-3191.73%0.00%9.01%76.95
2009-12-3186.21%0.01%15.11%83.04
2009-09-3078.82%0.05%21.84%79.14
2009-06-3094.10%2.92%3.26%87.35
2009-03-3175.50%15.43%6.78%79.78
2008-12-3170.09%24.48%4.90%70.50
2008-09-3064.59%20.04%15.20%83.88
2008-06-3068.95%10.46%11.76%98.49
2008-03-3167.48%10.88%22.60%131.58
2007-12-3177.79%3.83%4.19%190.53
2007-09-3091.87%0.00%9.20%179.26
2007-06-3067.51%7.71%27.52%128.81
2007-03-3189.01%0.00%4.49%24.89
2006-12-3185.18%0.00%14.65%20.65
2006-09-3076.40%0.00%19.49%5.14
2006-06-3087.34%0.00%13.26%4.99
2006-03-3195.00%0.00%3.99%3.37
2005-12-3176.43%15.74%8.07%6.10
2005-09-3073.25%20.19%6.87%6.46
2005-06-3069.68%21.71%9.60%6.37
2005-05-1866.17%12.21%22.42%5.63
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