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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)
2023-12-3189.97%5.54%4.66%22.99
2023-09-3089.88%8.07%2.53%24.87
2023-06-3089.64%5.34%6.81%30.21
2023-03-3189.90%5.25%5.29%26.00
2022-12-3188.15%5.63%5.82%22.60
2022-09-3086.44%5.89%6.14%22.80
2022-06-3089.89%4.86%5.41%22.36
2022-03-3185.56%5.23%9.42%20.93
2021-12-3189.87%5.66%4.70%19.19
2021-09-3088.88%6.07%8.92%18.15
2021-06-3090.00%5.32%4.95%17.76
2021-03-3189.20%6.37%4.38%16.79
2020-12-3189.13%6.70%4.72%17.97
2020-09-3089.46%7.08%3.55%17.32
2020-06-3083.96%7.79%7.79%16.35
2020-03-3184.21%11.28%4.72%13.87
2019-12-3178.43%12.30%2.74%13.62
2019-09-3080.11%12.81%7.58%13.20
2019-06-3079.27%12.78%7.50%12.54
2019-03-3177.54%10.96%5.38%14.32
2018-12-3164.11%24.82%6.98%12.07
2018-09-3063.33%17.76%18.88%12.28
2018-06-3066.23%15.88%8.29%12.83
2018-03-3181.42%5.86%12.50%12.08
2017-12-3175.57%15.43%10.22%12.45
2017-09-3075.37%14.79%5.13%12.86
2017-06-3071.97%20.73%3.05%12.51
2017-03-3180.67%9.52%10.21%12.85
2016-12-3172.62%15.26%6.32%16.33
2016-09-3069.41%16.46%2.27%17.79
2016-06-3065.26%9.97%6.63%18.06
2016-03-3157.75%7.28%4.34%17.89
2015-12-3165.88%6.07%14.40%21.58
2015-09-3047.57%7.52%2.51%20.07
2015-06-3087.61%8.39%5.95%26.76
2015-03-3189.22%6.28%6.94%36.36
2014-12-3177.92%8.31%2.76%32.41
2014-09-3080.20%7.88%6.69%34.67
2014-06-3067.85%9.59%3.37%40.78
2014-03-3175.02%13.14%2.91%44.54
2013-12-3155.44%14.40%3.26%50.78
2013-09-3067.48%15.66%6.05%46.92
2013-06-3052.88%13.79%13.32%38.00
2013-03-3169.57%8.03%11.60%34.43
2012-12-3171.86%14.62%6.61%29.52
2012-09-3049.77%14.82%6.97%29.15
2012-06-3065.53%7.83%14.35%29.88
2012-03-3164.53%11.08%4.97%27.06
2011-12-3175.37%13.51%2.98%25.71
2011-09-3070.53%12.05%10.92%28.57
2011-06-3068.98%12.10%5.69%30.36
2011-03-3177.06%6.25%10.26%30.16
2010-12-3178.34%6.80%11.69%37.55
2010-09-3076.28%14.07%13.18%40.27
2010-06-3050.80%23.04%26.43%37.35
2010-03-3175.65%4.86%19.73%41.23
2009-12-3175.39%5.39%19.51%42.76
2009-09-3087.28%5.43%7.41%37.87
2009-06-3082.62%13.07%1.78%41.45
2009-03-3185.14%9.45%5.51%37.23
2008-12-3160.15%31.94%3.97%32.42
2008-09-3060.56%30.88%12.20%33.80
2008-06-3065.13%8.40%1.53%38.84
2008-03-3171.31%6.62%21.77%43.77
2007-12-3164.68%4.27%29.70%60.57
2007-09-3065.32%4.63%35.54%75.66
2007-06-3078.12%6.64%14.86%16.41
2007-03-3181.29%7.08%12.57%16.61
2006-12-3170.48%10.79%1.51%26.43
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