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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)
2023-12-3187.69%---7.71%16.42
2023-09-3088.50%---8.33%17.71
2023-06-3083.91%---19.64%18.77
2023-03-3190.49%---12.23%19.94
2022-12-3184.28%---10.48%19.80
2022-09-3082.15%---9.99%20.22
2022-06-3089.80%---13.19%23.32
2022-03-3177.41%---23.26%22.68
2021-12-3175.22%---24.60%26.04
2021-09-3063.21%---37.32%26.04
2021-06-3070.35%---30.48%30.66
2021-03-3169.21%---28.44%34.00
2020-12-3178.67%---9.79%30.58
2020-09-3076.75%---23.96%27.84
2020-06-3085.05%---15.09%27.25
2020-03-3183.31%---17.01%21.68
2019-12-3187.73%---11.63%25.68
2019-09-3080.30%---19.89%24.56
2019-06-3069.14%---11.44%31.14
2019-03-3182.59%---18.68%36.12
2018-12-3165.60%---12.42%19.51
2018-09-3070.06%---30.34%22.08
2018-06-3085.38%---17.44%24.90
2018-03-3180.53%0.19%24.31%26.53
2017-12-3171.71%---8.46%28.12
2017-09-3081.05%---6.35%27.56
2017-06-3081.57%---8.98%27.59
2017-03-3178.17%---9.98%27.64
2016-12-3172.96%---7.09%27.40
2016-09-3065.44%---9.93%27.82
2016-06-3073.68%---25.30%38.94
2016-03-3189.36%---11.46%38.13
2015-12-3189.11%---11.53%55.65
2015-09-3078.43%---22.23%50.80
2015-06-3094.61%---6.20%64.70
2015-03-3193.99%---6.04%73.02
2014-12-3194.29%---5.87%45.06
2014-09-3089.21%---11.36%53.37
2014-06-3087.63%---12.70%53.88
2014-03-3191.65%0.07%8.28%54.82
2013-12-3186.57%---12.02%64.26
2013-09-3086.60%---13.18%59.21
2013-06-3074.76%---14.45%53.45
2013-03-3185.64%---17.50%50.47
2012-12-3193.51%---6.26%51.33
2012-09-3079.89%---20.80%50.63
2012-06-3084.25%0.00%11.30%53.37
2012-03-3179.67%0.00%18.65%59.19
2011-12-3181.82%0.16%20.90%62.12
2011-09-3083.55%0.00%16.68%66.19
2011-06-3083.22%1.75%14.68%72.56
2011-03-3179.18%0.00%21.26%78.55
2010-12-3190.63%0.00%9.27%82.37
2010-09-3092.21%0.00%8.33%69.82
2010-06-3074.98%2.20%22.91%60.30
2010-03-3191.98%0.00%7.83%73.46
2009-12-3190.76%0.00%7.34%77.03
2009-09-3089.22%0.00%11.05%64.57
2009-06-3092.14%0.00%8.29%69.62
2009-03-3186.28%0.00%10.64%64.02
2008-12-3179.14%3.08%18.56%53.14
2008-09-3074.13%4.08%23.82%62.63
2008-06-3070.99%0.00%23.74%77.38
2008-03-3181.93%0.00%18.50%103.31
2007-12-3182.85%0.03%17.49%143.94
2007-09-3078.70%0.00%21.51%154.23
2007-06-3089.38%0.00%9.72%91.40
2007-03-3193.28%0.63%6.35%75.78
2006-12-3193.98%0.00%6.47%105.32
2006-09-3057.99%6.33%36.31%99.97
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