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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)
2023-12-318.76%109.29%2.86%1.77
2023-09-309.64%106.81%1.91%1.81
2023-06-308.56%108.42%3.22%1.87
2023-03-3110.42%110.32%2.00%1.92
2022-12-318.96%78.39%1.56%1.94
2022-09-307.06%92.92%1.14%2.01
2022-06-306.94%90.15%1.30%2.11
2022-03-312.64%74.96%1.40%2.29
2021-12-311.93%102.89%1.31%2.49
2021-09-301.71%90.84%1.91%2.57
2021-06-30---120.09%0.76%2.77
2021-03-31---121.67%0.80%2.72
2020-12-31---118.72%0.77%2.87
2020-09-30---90.57%0.76%3.33
2020-06-30---113.14%0.49%4.53
2020-03-31---104.80%1.07%5.06
2019-12-31---96.07%1.58%5.96
2019-09-30---118.09%0.61%8.44
2019-06-30---72.99%0.50%13.80
2019-03-31---133.20%0.28%18.63
2018-12-31---127.93%0.14%16.07
2018-09-30---112.06%3.52%2.70
2018-06-301.92%52.26%3.55%2.88
2018-03-318.91%106.52%2.21%2.68
2017-12-311.05%70.99%8.32%2.81
2017-09-3030.09%54.37%6.20%2.89
2017-06-3020.32%36.65%3.03%6.50
2017-03-317.54%109.41%0.41%13.73
2016-12-315.79%83.13%2.78%19.19
2016-09-304.79%75.37%16.39%19.26
2016-06-304.57%88.76%0.43%19.17
2016-03-313.36%64.57%10.32%22.49
2015-12-311.86%28.78%70.37%30.93
2015-09-300.77%107.14%2.59%27.27
2015-06-301.20%86.40%11.60%129.48
2015-03-311.70%82.89%12.42%48.63
2014-12-3169.78%25.93%4.71%3.86
2014-09-3066.58%19.88%10.06%4.53
2014-06-3063.48%21.75%11.27%4.25
2014-03-3168.05%25.78%5.50%4.16
2013-12-3169.83%23.51%6.58%4.54
2013-09-3073.14%21.59%5.38%4.97
2013-06-3064.35%23.32%12.01%4.70
2013-03-3160.84%29.01%6.24%6.89
2012-12-3175.50%20.71%4.94%7.10
2012-09-3061.93%24.14%14.30%7.65
2012-06-3072.03%22.67%5.05%8.17
2012-03-3172.80%21.96%8.42%8.71
2011-12-3168.35%23.87%7.48%8.42
2011-09-3071.12%23.14%5.33%10.01
2011-06-3076.71%21.85%0.53%8.31
2011-03-3171.45%20.90%7.46%7.74
2010-12-3171.25%21.26%5.34%5.52
2010-09-3070.96%20.61%11.94%4.60
2010-06-3065.22%23.85%10.60%3.98
2010-03-3176.28%21.15%16.18%4.53
2009-12-3175.14%20.44%4.90%4.67
2009-09-3077.39%21.18%2.72%4.10
2009-06-3074.23%20.58%1.97%4.12
2009-03-3151.28%30.08%18.52%6.29
2008-12-3143.77%41.18%13.76%5.58
2008-09-3051.06%43.38%20.12%5.64
2008-06-3057.59%29.36%5.03%6.58
2008-03-3162.74%21.78%6.46%8.00
2007-12-3176.72%20.80%2.86%7.72
2007-09-3074.05%20.28%11.01%10.08
2007-06-3072.15%21.62%6.25%9.22
2007-03-3160.78%21.81%14.59%8.42
2006-12-3175.18%20.26%18.41%7.37
2006-09-3071.80%21.55%5.76%5.90
2006-06-3077.46%20.53%0.77%7.49
2006-03-3179.48%20.44%0.48%7.72
2005-12-3172.05%20.25%1.98%10.51
2005-09-3078.33%21.08%0.64%10.69
2005-06-3067.69%29.91%2.36%10.82
2005-03-3170.18%29.09%0.69%12.37
2004-12-3169.54%29.53%0.81%12.48
2004-09-3057.92%34.96%6.90%14.00
2004-06-3057.40%30.15%13.93%15.20
2004-03-3164.62%10.09%0.00%17.45
2003-12-3162.64%13.82%0.00%24.28
2003-09-3060.31%12.26%0.00%29.51
2003-06-3053.18%11.77%0.00%30.96
2003-03-3151.00%4.37%0.00%33.18
2002-12-3147.09%2.01%0.00%31.78
2002-09-3063.83%1.56%0.00%36.29
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