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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)
2023-12-3189.79%1.16%9.11%73.52
2023-09-3088.09%0.92%11.69%76.01
2023-06-3086.62%0.13%13.44%82.76
2023-03-3190.04%0.12%10.02%93.17
2022-12-3193.72%0.15%6.28%99.94
2022-09-3088.79%---6.68%105.49
2022-06-3092.41%0.11%7.78%116.05
2022-03-3194.88%---5.29%98.71
2021-12-3192.27%0.41%10.24%134.23
2021-09-3094.23%0.30%5.62%120.98
2021-06-3093.78%0.08%7.78%147.26
2021-03-3190.84%---9.53%135.37
2020-12-3194.42%---6.93%162.34
2020-09-3093.41%0.13%6.96%160.79
2020-06-3093.79%---7.14%155.22
2020-03-3181.45%---18.19%117.29
2019-12-3192.20%---8.61%46.41
2019-09-3087.89%---13.82%32.93
2019-06-3093.85%---6.44%24.98
2019-03-3185.80%---14.80%26.80
2018-12-3190.54%---8.21%18.99
2018-09-3083.14%---17.23%20.88
2018-06-3073.92%---26.49%24.77
2018-03-3191.70%---8.73%26.07
2017-12-3177.13%---24.99%23.06
2017-09-3074.88%---25.29%23.44
2017-06-3092.18%---10.09%21.30
2017-03-3181.21%0.21%17.88%19.63
2016-12-3184.19%---16.78%18.48
2016-09-3076.58%---23.84%19.14
2016-06-3074.89%---25.60%19.58
2016-03-3175.11%---25.53%19.18
2015-12-3166.47%---34.20%27.46
2015-09-3063.30%---37.42%24.81
2015-06-3085.10%---20.44%40.95
2015-03-3193.00%---7.55%58.07
2014-12-3191.50%0.16%6.65%53.53
2014-09-3093.73%---7.44%56.04
2014-06-3082.42%---8.75%53.72
2014-03-3188.95%---11.43%54.82
2013-12-3194.89%---5.43%63.38
2013-09-3092.65%---6.91%73.74
2013-06-3087.02%---14.76%70.43
2013-03-3190.63%---9.82%80.24
2012-12-3191.65%---6.73%83.09
2012-09-3088.56%---12.84%74.63
2012-06-3082.11%0.00%16.01%82.59
2012-03-3185.74%0.00%10.64%80.94
2011-12-3164.37%0.00%32.99%77.57
2011-09-3092.96%0.00%7.25%85.36
2011-06-3092.72%0.00%7.60%97.78
2011-03-3193.75%0.00%9.81%102.33
2010-12-3193.61%0.00%7.66%107.53
2010-09-3093.33%0.00%7.06%102.15
2010-06-3093.45%0.00%6.67%87.99
2010-03-3191.43%0.00%9.01%113.96
2009-12-3188.07%0.00%11.78%126.91
2009-09-3088.42%0.00%9.74%104.59
2009-06-3078.13%0.00%22.12%111.65
2009-03-3181.67%0.00%18.95%95.02
2008-12-3186.05%0.00%15.27%69.78
2008-09-3085.22%0.05%16.74%85.25
2008-06-3084.91%0.00%14.91%116.84
2008-03-3190.33%0.00%9.82%158.38
2007-12-3187.16%0.05%10.18%178.52
2007-09-3071.97%0.00%22.33%169.52
2007-06-3087.03%0.00%10.36%75.51
2007-03-3190.80%0.00%6.76%50.65
2006-12-3182.77%0.00%15.28%22.69
2006-09-3094.32%0.00%6.68%16.86
2006-06-3094.16%0.00%6.24%16.92
2006-03-3193.32%0.00%10.52%7.47
2005-12-3192.68%0.00%12.98%7.91
2005-09-3083.35%0.00%16.70%8.30
2005-06-3075.23%0.00%24.74%10.03
2005-04-2270.97%0.00%24.66%12.17
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