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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)
2023-12-31---125.76%0.15%13.46
2023-09-30---119.45%0.15%15.82
2023-06-30---123.28%0.54%20.17
2023-03-31---124.54%0.53%22.62
2022-12-31---112.08%0.66%26.70
2022-09-30---119.63%0.18%50.36
2022-06-30---122.11%0.61%51.77
2022-03-31---122.21%0.76%51.38
2021-12-31---110.68%0.21%53.98
2021-09-30---110.28%0.48%48.92
2021-06-30---123.11%0.09%36.35
2021-03-31---108.60%0.74%33.64
2020-12-31---109.73%0.52%32.04
2020-09-30---105.01%0.06%35.72
2020-06-30---115.94%0.39%33.84
2020-03-31---120.68%0.58%25.08
2019-12-31---121.60%1.93%17.70
2019-09-300.25%111.08%2.35%22.27
2019-06-30---124.01%1.00%22.54
2019-03-31---97.87%3.85%23.88
2018-12-31---106.44%2.96%9.23
2018-09-30---110.67%0.55%4.37
2018-06-300.61%119.68%2.52%1.91
2018-03-31---102.73%1.13%2.20
2017-12-31---103.13%1.48%2.05
2017-09-300.62%111.76%0.95%2.30
2017-06-301.82%102.54%3.09%2.64
2017-03-31---122.65%1.28%2.03
2016-12-31---100.05%15.31%2.10
2016-09-30---102.20%1.55%2.17
2016-06-30---116.62%1.28%1.43
2016-03-31---104.79%2.47%1.80
2015-12-31---130.03%3.66%1.26
2015-09-30---120.70%13.73%1.08
2015-06-302.19%166.72%34.33%0.77
2015-03-318.16%141.30%14.79%1.11
2014-12-319.08%137.64%7.56%1.37
2014-09-302.70%181.32%6.91%2.26
2014-06-302.79%204.15%7.91%2.53
2014-03-313.48%142.41%4.53%4.83
2013-12-312.05%90.05%20.00%19.54
2013-09-305.56%131.93%3.09%20.41
2013-06-300.76%142.23%3.25%20.17
2013-03-311.92%160.65%3.53%20.22
2012-12-311.61%135.36%3.13%20.44
2012-09-302.84%163.62%5.25%19.76
2012-06-304.88%158.93%5.51%20.02
2012-03-314.24%168.68%4.10%19.25
2011-12-313.05%164.70%3.43%18.47
2011-09-303.56%148.71%2.77%17.36
2011-06-303.89%125.98%1.11%19.40
2011-04-134.63%103.75%5.99%19.46
2011-03-314.55%103.29%2.29%19.28
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