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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)
2023-12-3194.51%4.14%1.68%8.20
2023-09-3093.77%1.32%4.10%9.94
2023-06-3094.27%0.33%5.22%10.42
2023-03-3194.71%1.54%4.04%11.37
2022-12-3194.72%2.11%3.33%11.63
2022-09-3094.96%1.50%5.24%9.78
2022-06-3094.55%1.59%4.25%9.08
2022-03-3194.23%0.29%5.78%11.50
2021-12-3194.33%0.02%5.31%13.97
2021-09-3094.66%2.01%3.46%14.33
2021-06-3094.60%2.30%3.33%12.72
2021-03-3194.75%3.75%1.67%8.02
2020-12-3194.75%0.00%5.43%8.46
2020-09-3094.77%0.00%5.75%8.21
2020-06-3094.83%1.28%4.38%8.26
2020-03-3194.40%1.31%4.41%7.61
2019-12-3194.41%4.06%1.89%10.45
2019-09-3094.28%3.59%2.24%11.71
2019-06-3094.80%3.67%1.63%8.72
2019-03-3193.86%4.54%1.04%8.35
2018-12-3194.43%4.59%0.72%7.19
2018-09-3094.53%4.59%0.99%7.42
2018-06-3094.46%---5.75%6.88
2018-03-3194.23%0.03%5.99%6.42
2017-12-3194.70%---5.51%6.85
2017-09-3093.15%---6.94%6.93
2017-06-3094.71%---5.56%7.82
2017-03-3194.92%0.12%5.12%6.44
2016-12-3194.81%---5.34%6.32
2016-09-3094.14%---5.91%6.26
2016-06-3094.70%---5.46%6.05
2016-03-3194.30%---5.89%8.46
2015-12-3193.77%0.01%6.41%11.27
2015-09-3093.11%---8.02%10.02
2015-06-3094.10%---7.02%15.78
2015-03-3194.54%---6.15%19.53
2014-12-3194.96%---5.49%20.97
2014-09-3094.02%---5.04%12.07
2014-06-3094.27%---16.72%12.89
2014-03-3194.44%---5.04%11.54
2013-12-3192.57%---5.67%15.39
2013-09-3094.68%---5.55%18.52
2013-06-3094.54%---9.20%27.84
2013-03-3194.38%---13.09%24.32
2012-12-3195.03%---5.11%18.95
2012-09-3093.85%---6.25%15.42
2012-06-3094.31%0.00%5.62%16.39
2012-03-3194.70%0.00%5.47%16.15
2011-12-3194.62%0.00%6.15%14.51
2011-09-3093.63%0.05%6.33%15.71
2011-06-3094.67%0.00%5.28%18.30
2011-03-3194.27%0.02%6.00%19.39
2010-12-3194.67%0.00%5.74%19.78
2010-09-3094.84%0.00%5.28%20.38
2010-06-3093.97%0.00%5.85%18.04
2010-03-3194.89%0.00%5.27%22.95
2009-12-3194.95%0.00%4.95%26.12
2009-09-3094.89%0.01%5.33%23.93
2009-06-3094.90%0.00%5.19%25.42
2009-03-3193.26%0.00%4.94%18.18
2008-12-3194.24%0.00%5.88%12.58
2008-09-3095.01%0.01%5.11%18.15
2008-06-3094.93%0.18%4.06%20.85
2008-03-3194.87%0.00%5.22%24.57
2007-12-3194.65%0.04%5.02%36.81
2007-09-3094.46%0.01%8.73%28.52
2007-06-3095.58%0.03%5.57%18.42
2007-03-3194.92%0.13%4.37%7.56
2006-12-3194.11%0.00%2.26%4.59
2006-09-3094.90%0.50%4.80%3.82
2006-06-3094.61%0.45%5.57%4.29
2006-03-3194.68%0.25%11.20%7.82
2005-12-3194.56%0.18%5.24%10.75
2005-09-3094.93%0.00%5.18%10.25
2005-06-3094.74%0.00%5.36%15.43
2005-03-3194.24%0.00%4.18%14.39
2004-12-3185.35%7.91%6.70%17.96
2004-09-3072.18%0.70%24.02%16.76
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