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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%0.00%5.34%1.55
2023-09-302.84%0.34%4.91%1.49
2023-06-303.64%0.61%4.87%1.51
2023-03-311.62%0.58%4.69%1.58
2022-12-311.07%1.14%4.10%1.52
2022-09-302.08%1.04%4.32%1.47
2022-06-301.85%0.80%4.91%1.65
2022-03-311.69%4.32%10.43%1.66
2021-12-314.31%4.82%1.75%1.45
2021-09-306.59%4.58%0.87%1.53
2021-06-304.94%4.57%2.34%1.38
2021-03-319.97%4.82%0.89%1.31
2020-12-317.18%4.70%0.83%1.42
2020-09-300.40%0.20%5.08%1.46
2020-06-300.92%1.03%4.67%1.60
2020-03-312.29%1.92%3.45%1.55
2019-12-311.57%3.36%1.83%1.82
2019-09-300.08%2.87%2.51%1.82
2019-06-303.52%1.61%3.76%1.86
2019-03-312.02%2.84%2.49%1.97
2018-12-313.07%3.28%2.60%1.53
2018-09-302.94%0.00%5.43%1.66
2018-06-301.93%---6.25%1.71
2018-03-312.34%---5.24%1.87
2017-12-311.88%0.00%5.23%1.98
2017-09-301.27%---5.20%2.13
2017-06-301.42%---5.76%2.20
2017-03-311.60%0.00%5.53%2.28
2016-12-311.26%---5.80%2.29
2016-09-301.25%---6.26%2.27
2016-06-301.13%---5.89%2.22
2016-03-310.83%---5.82%2.26
2015-12-312.28%---6.68%2.58
2015-09-301.44%---5.83%2.47
2015-06-301.06%---10.38%3.31
2015-03-311.04%---6.42%2.79
2014-12-310.44%---7.11%2.69
2014-09-300.68%---7.89%1.80
2014-06-300.45%---5.65%1.57
2014-03-310.47%---6.48%1.50
2013-12-310.45%---5.93%1.36
2013-09-300.77%---7.00%1.32
2013-06-301.38%---6.10%1.11
2013-03-310.40%---5.23%1.28
2012-12-310.66%---5.19%1.23
2012-09-302.42%---5.99%1.21
2012-06-300.01%0.00%4.99%1.47
2012-03-310.93%0.00%5.05%1.45
2011-12-310.97%0.00%5.49%1.31
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