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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)
2023-12-3192.33%---7.88%3.57
2023-09-3093.13%---7.09%3.74
2023-06-3093.44%---6.68%4.14
2023-03-3192.96%---7.78%4.36
2022-12-3192.82%---7.46%4.15
2022-09-3091.23%---9.27%4.03
2022-06-3093.76%---6.67%4.61
2022-03-3192.96%---7.39%4.26
2021-12-3193.17%---7.17%4.58
2021-09-3093.53%---7.49%4.61
2021-06-3093.25%---7.56%4.49
2021-03-3192.39%---8.13%4.39
2020-12-3194.24%---6.39%4.73
2020-09-3093.78%---7.41%4.34
2020-06-3093.87%---7.61%4.54
2020-03-3190.88%---9.22%4.68
2019-12-3193.58%---7.24%5.54
2019-09-3093.76%---6.71%5.38
2019-06-3094.10%---6.27%5.78
2019-03-3193.94%---6.42%5.86
2018-12-3193.31%---6.91%4.93
2018-09-3092.91%---7.44%5.10
2018-06-3091.75%---8.64%4.93
2018-03-3190.51%---9.87%4.93
2017-12-3193.00%---7.48%5.22
2017-09-3093.75%0.01%6.72%5.00
2017-06-3093.58%---6.88%5.10
2017-03-3193.52%0.10%6.76%4.82
2016-12-3191.65%0.02%8.84%4.63
2016-09-3093.76%0.02%6.69%4.74
2016-06-3092.80%0.02%7.72%4.60
2016-03-3192.09%0.03%8.23%4.51
2015-12-3194.12%0.02%6.65%5.03
2015-09-3094.23%0.03%6.42%4.55
2015-06-3094.80%0.02%7.08%7.22
2015-03-3194.54%---6.38%16.13
2014-12-3194.37%1.93%4.89%25.93
2014-09-3094.80%3.13%2.61%16.01
2014-06-3093.78%2.66%18.22%18.89
2014-03-3194.74%4.03%1.39%17.39
2013-12-3194.56%3.38%2.24%20.56
2013-09-3094.52%3.07%2.95%22.72
2013-06-3094.50%2.92%10.46%23.86
2013-03-3194.50%3.41%2.23%26.42
2012-12-3194.69%2.84%2.48%31.69
2012-09-3094.07%3.35%1.99%28.82
2012-06-3094.31%3.13%3.77%30.94
2012-03-3193.89%0.00%5.62%34.51
2011-12-3194.58%2.95%2.61%32.87
2011-09-3094.59%2.97%2.54%33.44
2011-06-3094.89%2.66%2.63%37.28
2011-03-3194.74%2.40%3.16%41.94
2010-12-3194.69%2.17%3.28%46.19
2010-09-3094.20%2.03%7.04%49.99
2010-06-3092.65%2.62%4.49%38.78
2010-03-3194.18%2.31%3.67%43.15
2009-11-2362.95%0.00%28.86%54.50
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