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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)
2023-12-3187.56%5.76%7.27%0.65
2023-09-3087.33%6.56%6.42%0.70
2023-06-3088.15%5.64%4.97%0.81
2023-03-3186.75%5.94%11.03%0.79
2022-12-3187.05%5.93%8.07%0.77
2022-09-3088.59%5.87%7.07%0.77
2022-06-3087.45%5.29%6.54%0.85
2022-03-3187.49%6.98%5.98%0.80
2021-12-3186.99%5.95%7.38%0.98
2021-09-3087.87%6.35%7.83%0.92
2021-06-3087.14%5.48%7.35%0.70
2021-03-3187.72%6.28%5.89%0.61
2020-12-3188.82%6.02%5.16%0.75
2020-09-3088.73%5.96%4.59%0.67
2020-06-3090.00%5.67%6.25%0.58
2020-03-3188.64%6.87%4.26%0.40
2019-12-3185.38%5.94%6.72%0.45
2019-09-3084.33%6.06%10.00%0.43
2019-06-3086.79%6.49%4.62%0.38
2019-03-3181.70%0.32%18.37%0.38
2018-12-3175.19%0.10%25.14%0.34
2018-09-3075.41%0.10%24.89%0.38
2018-06-3075.22%---25.06%0.39
2018-03-3183.82%0.12%17.31%0.41
2017-12-3183.39%0.10%16.64%0.41
2017-09-3086.18%---14.20%0.44
2017-06-3085.47%---15.24%0.40
2017-03-3178.48%---24.62%0.42
2016-12-3169.99%---29.59%0.42
2016-09-3080.14%---20.52%0.44
2016-06-3074.96%---20.75%0.46
2016-03-3170.68%0.48%29.31%0.43
2015-12-3189.78%0.36%10.74%0.57
2015-09-3064.38%0.46%35.69%0.44
2015-06-3089.89%0.29%14.19%0.78
2015-03-3184.30%10.14%5.82%1.01
2014-12-3185.78%11.81%2.30%0.86
2014-09-3087.81%9.73%2.32%1.03
2014-06-3080.67%8.64%13.15%1.16
2014-03-3181.79%8.59%9.97%1.16
2013-12-3181.87%7.57%11.74%1.31
2013-09-3063.83%6.25%32.16%1.59
2013-06-3062.66%5.48%30.60%1.81
2013-03-3189.24%5.65%5.61%2.16
2012-12-3182.54%8.19%6.08%2.40
2012-09-3075.44%7.96%17.60%2.43
2012-06-3072.64%7.58%17.69%2.56
2012-03-3183.31%5.45%11.04%3.55
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