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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)
2023-12-3118.96%81.57%0.05%0.30
2023-09-3012.07%87.62%1.00%0.37
2023-06-3019.02%84.68%0.71%0.41
2023-03-3118.29%90.44%1.49%0.33
2022-12-3119.74%92.00%0.44%0.32
2022-09-3017.58%92.12%0.92%0.33
2022-06-3015.93%83.61%0.78%0.36
2022-03-3116.79%83.18%0.83%0.36
2021-12-3115.56%83.46%2.05%0.41
2021-09-3014.94%84.45%2.39%0.34
2021-06-3015.16%83.55%1.75%0.27
2021-03-3114.92%81.63%3.38%0.24
2020-12-3119.11%83.94%2.39%0.18
2020-09-3012.80%104.08%1.58%0.16
2020-06-308.96%112.37%0.79%0.15
2020-03-315.50%123.25%2.36%0.15
2019-12-315.87%127.35%2.01%0.16
2019-09-300.98%129.35%0.82%0.17
2019-06-304.12%101.18%3.56%0.18
2019-03-314.50%116.58%4.44%0.19
2018-12-31---92.70%0.31%0.19
2018-09-30---99.91%0.85%0.19
2018-06-30---99.27%0.87%0.21
2018-03-313.52%118.24%1.96%0.22
2017-12-31---51.48%40.49%0.58
2017-09-3013.43%91.01%1.61%0.51
2017-06-3011.25%101.81%1.31%1.26
2017-03-3111.24%88.21%1.64%2.91
2016-12-3113.84%87.15%0.37%4.97
2016-09-3013.30%98.54%0.50%4.81
2016-06-300.29%117.31%0.56%5.93
2016-03-310.30%92.47%0.17%7.49
2015-12-312.47%135.25%0.58%2.25
2015-09-301.05%135.37%7.48%2.05
2015-06-3017.14%149.03%6.03%1.69
2015-03-3115.14%188.67%3.69%2.25
2014-12-314.40%187.65%3.37%2.74
2014-09-300.57%153.04%2.62%4.13
2014-06-30---157.26%2.44%5.26
2014-03-31---183.33%3.94%3.45
2013-12-31---210.08%7.10%3.87
2013-09-30---113.55%7.53%23.11
2013-06-300.44%160.58%1.88%23.35
2013-03-312.25%147.00%3.50%23.52
2012-12-310.84%159.56%1.67%23.27
2012-09-300.74%150.15%3.41%23.34
2012-06-300.98%150.82%1.82%23.59
2012-03-312.73%142.73%1.12%23.01
2011-12-314.55%140.32%1.25%22.38
2011-09-303.75%119.62%1.20%21.75
2011-06-306.18%102.98%1.16%22.57
2011-03-316.27%91.00%0.87%22.67
2010-12-315.10%71.45%0.91%22.63
2010-11-010.55%38.72%12.36%22.62
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