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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)
2023-12-3193.99%---6.23%18.15
2023-09-3093.93%---6.28%21.76
2023-06-3093.91%---6.28%22.35
2023-03-3193.96%---6.12%25.84
2022-12-3193.73%---6.68%24.91
2022-09-3093.84%---6.79%23.41
2022-06-3093.72%---6.34%19.58
2022-03-3193.81%---6.11%17.99
2021-12-3193.44%---6.59%18.74
2021-09-3091.76%---8.68%20.62
2021-06-3090.65%0.00%9.71%19.01
2021-03-3192.99%3.03%4.26%23.21
2020-12-3192.28%2.19%4.37%27.32
2020-09-3087.25%2.26%6.21%26.32
2020-06-3087.15%2.27%13.50%26.20
2020-03-3181.44%3.29%16.09%18.27
2019-12-3186.84%2.77%10.79%22.15
2019-09-3088.71%3.60%14.51%16.64
2019-06-3088.10%---12.31%19.93
2019-03-3187.02%0.14%7.08%20.30
2018-12-3183.05%---17.25%18.47
2018-09-3088.47%---11.72%20.44
2018-06-3084.97%---15.75%22.36
2018-03-3193.69%---6.26%19.98
2017-12-3188.46%---11.66%18.30
2017-09-3089.95%---8.47%19.79
2017-06-3084.74%---13.93%19.90
2017-03-3189.87%0.16%5.99%15.64
2016-12-3184.64%---10.89%14.92
2016-09-3088.00%0.45%13.85%14.59
2016-06-3090.75%0.44%9.17%14.39
2016-03-3183.45%0.53%11.08%14.92
2015-12-3183.04%0.33%17.68%21.31
2015-09-3085.60%---11.46%17.21
2015-06-3093.92%---6.97%27.38
2015-03-3193.11%---8.24%59.25
2014-12-3190.62%0.17%8.07%51.21
2014-09-3094.65%---5.80%53.17
2014-06-3092.51%---6.30%51.11
2014-03-3189.81%---8.84%49.08
2013-12-3184.18%0.87%11.83%57.42
2013-09-3088.54%0.78%9.38%64.16
2013-06-3090.40%0.83%8.83%60.04
2013-03-3187.48%---12.96%61.94
2012-12-3187.24%---12.27%60.45
2012-09-3085.77%4.90%8.23%59.22
2012-06-3086.79%4.58%7.22%63.46
2012-03-3188.20%4.56%6.81%63.66
2011-12-3187.41%0.00%12.94%61.54
2011-09-3084.82%0.00%15.33%66.02
2011-06-3088.29%0.00%11.82%76.82
2011-03-3189.37%0.00%10.33%82.06
2010-12-3190.74%0.23%11.34%86.07
2010-09-3087.16%0.21%12.77%85.67
2010-06-3081.54%0.00%19.24%72.98
2010-03-3188.79%0.00%12.05%91.75
2009-12-3187.10%0.00%13.25%98.60
2009-09-3082.78%0.08%17.42%88.53
2009-06-3088.54%4.45%7.17%93.82
2009-03-3178.31%7.86%14.31%80.46
2008-12-3174.09%9.90%15.19%64.53
2008-09-3071.54%10.29%18.28%78.07
2008-06-3078.81%7.73%8.45%90.45
2008-03-3179.29%6.12%15.26%114.30
2007-12-3182.19%4.17%14.22%167.56
2007-09-3091.05%0.00%9.21%187.01
2007-06-3089.65%0.00%10.35%18.48
2007-03-3192.64%0.00%4.58%19.14
2006-12-3188.03%0.00%9.54%29.50
2006-09-3090.23%0.00%12.52%7.31
2006-06-3092.41%0.00%6.46%9.12
2006-03-3165.78%0.00%31.88%14.09
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