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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)
2023-12-310.34%---8.57%26.14
2023-09-300.21%---7.25%27.67
2023-06-300.14%0.00%7.26%26.10
2023-03-310.07%0.00%7.34%27.91
2022-12-310.01%---6.48%25.72
2022-09-300.26%0.00%8.42%22.90
2022-06-300.00%---7.62%26.47
2022-03-310.82%0.08%7.84%26.13
2021-12-310.88%0.07%6.68%28.18
2021-09-301.22%0.00%8.55%25.22
2021-06-302.69%0.00%7.25%23.52
2021-03-311.28%0.00%7.61%21.46
2020-12-311.59%0.00%8.19%24.08
2020-09-300.04%---8.83%25.81
2020-06-300.03%0.00%7.57%36.39
2020-03-310.39%0.00%8.98%42.16
2019-12-310.20%0.00%9.79%43.99
2019-09-300.16%---7.54%42.41
2019-06-300.01%---9.91%40.90
2019-03-310.85%---8.23%40.44
2018-12-310.04%---6.82%26.07
2018-09-300.36%---7.06%25.67
2018-06-300.79%---8.71%19.35
2018-03-310.01%---8.41%19.80
2017-12-310.49%---10.27%15.17
2017-09-300.04%---4.97%17.66
2017-06-300.06%0.00%4.59%17.14
2017-03-310.66%0.00%6.53%16.07
2016-12-312.18%---5.50%14.27
2016-09-300.09%0.03%7.99%15.68
2016-06-300.20%0.03%6.79%17.30
2016-03-310.07%0.00%5.40%14.31
2015-12-310.33%---3.58%16.48
2015-09-300.08%---5.62%13.87
2015-06-300.04%---6.91%22.41
2015-03-310.01%---4.67%28.13
2014-12-310.24%---4.78%23.28
2014-09-300.20%---5.18%27.84
2014-06-300.14%---5.29%26.65
2014-03-310.53%---5.08%26.92
2013-12-310.24%---5.15%32.19
2013-09-3094.71%0.05%5.53%35.37
2013-06-3094.10%---5.86%28.23
2013-03-3194.66%---6.00%32.77
2012-12-3195.02%0.02%5.50%35.25
2012-09-3093.82%3.32%2.87%32.03
2012-06-3092.08%4.28%3.57%33.99
2012-03-3193.21%3.99%2.66%36.38
2011-12-3194.54%0.00%6.48%28.72
2011-09-3090.40%0.00%3.18%32.00
2011-06-3094.86%0.00%2.44%35.22
2011-03-3194.92%0.04%5.40%39.98
2010-12-3194.91%0.02%5.16%37.44
2010-09-3094.67%0.01%5.47%49.32
2010-06-3094.17%0.00%5.77%47.44
2010-03-3195.19%0.00%8.26%68.00
2009-12-3169.98%0.00%40.43%87.15
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