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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)
2023-12-310.92%0.74%4.51%1.66
2023-09-304.16%0.91%4.57%1.67
2023-06-303.86%1.08%4.61%1.68
2023-03-314.85%0.71%4.45%1.72
2022-12-313.53%1.27%4.20%1.60
2022-09-301.29%2.15%3.59%1.51
2022-06-303.62%2.94%2.66%1.80
2022-03-313.81%4.01%1.40%1.68
2021-12-314.85%2.39%3.08%2.01
2021-09-306.12%2.34%3.15%2.06
2021-06-302.72%0.22%5.16%2.28
2021-03-316.78%0.01%5.24%2.14
2020-12-314.33%0.06%5.38%2.56
2020-09-304.55%0.00%5.30%2.67
2020-06-304.26%0.28%5.40%2.83
2020-03-313.50%1.69%3.46%2.64
2019-12-313.81%1.14%4.22%2.70
2019-09-303.86%0.82%4.84%2.69
2019-06-303.77%---5.24%2.69
2019-03-310.15%3.39%1.67%2.95
2018-12-313.75%4.35%1.56%2.31
2018-09-304.21%3.95%1.23%2.55
2018-06-303.92%3.68%1.63%2.73
2018-03-311.56%1.18%3.93%2.91
2017-12-311.70%0.00%5.40%3.04
2017-09-300.68%0.00%5.36%3.22
2017-06-300.43%---5.25%3.18
2017-03-311.08%---0.72%3.15
2016-12-310.35%---5.31%3.14
2016-09-303.11%---6.16%3.35
2016-06-301.32%0.00%5.70%3.36
2016-03-310.47%---6.81%3.33
2015-12-310.55%---5.54%3.92
2015-09-302.41%---5.87%3.27
2015-06-301.61%---6.70%5.04
2015-03-310.97%---9.52%12.13
2014-12-310.38%---5.70%11.68
2014-09-300.29%---5.66%10.32
2014-06-300.24%---5.37%10.21
2014-03-310.63%0.00%5.45%10.32
2013-12-310.26%0.00%5.64%12.68
2013-09-300.02%---5.48%14.03
2013-06-300.67%---6.41%13.12
2013-03-310.97%---4.73%17.07
2012-12-311.50%---7.00%20.11
2012-09-300.28%---4.95%19.68
2012-06-300.42%0.00%4.94%20.91
2012-03-310.46%0.00%5.15%18.32
2011-12-310.16%0.00%5.19%16.35
2011-09-300.81%0.00%5.11%18.63
2011-06-300.36%0.00%5.10%21.97
2011-03-310.21%0.00%5.14%22.81
2010-12-310.92%0.00%4.99%23.96
2010-09-300.33%0.00%4.96%26.69
2010-06-301.11%0.00%5.47%22.34
2010-03-310.20%0.00%5.04%30.05
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