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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)
2023-12-31---118.28%0.21%94.43
2023-09-30---123.84%0.31%92.16
2023-06-30---130.95%0.33%101.61
2023-03-31---124.76%0.25%100.80
2022-12-31---119.75%0.32%104.87
2022-09-30---107.77%0.23%138.51
2022-06-30---118.68%0.46%119.36
2022-03-31---118.15%1.49%108.15
2021-12-31---111.24%0.30%101.04
2021-09-30---114.13%0.81%84.20
2021-06-30---118.86%0.38%72.52
2021-03-31---109.29%0.56%68.25
2020-12-31---121.08%0.67%53.92
2020-09-30---120.27%1.20%58.39
2020-06-30---127.66%1.14%64.96
2020-03-31---127.75%0.90%69.20
2019-12-31---116.68%0.60%74.10
2019-09-30---117.75%0.58%71.97
2019-06-30---129.92%0.81%47.82
2019-03-31---117.80%0.60%45.29
2018-12-31---98.09%0.38%51.52
2018-09-30---119.61%0.55%19.39
2018-06-30---131.04%2.86%12.26
2018-03-31---132.89%1.95%9.03
2017-12-31---135.20%0.82%7.99
2017-09-30---124.74%0.82%8.10
2017-06-30---126.74%1.73%6.94
2017-03-31---131.75%1.03%6.64
2016-12-31---118.46%0.98%8.19
2016-09-30---120.76%0.93%10.92
2016-06-30---111.65%4.66%9.21
2016-03-31---105.86%1.62%12.07
2015-12-31---103.62%1.37%7.56
2015-09-30---116.21%0.99%6.22
2015-06-308.02%118.27%4.78%5.28
2015-03-317.23%112.88%1.77%5.86
2014-12-312.20%146.56%4.09%3.58
2014-09-300.63%137.09%7.13%3.93
2014-06-302.22%148.03%3.32%2.17
2014-03-31---168.77%3.68%1.70
2013-12-31---139.26%2.88%1.94
2013-09-30---158.56%2.16%2.51
2013-06-301.11%149.84%1.08%3.74
2013-03-311.32%96.96%1.53%4.75
2012-12-314.85%168.03%3.46%3.55
2012-09-301.35%164.77%5.66%6.51
2012-06-303.13%106.33%0.85%11.41
2012-03-311.02%104.85%4.54%3.61
2011-12-3111.69%121.74%16.92%3.22
2011-09-307.27%133.35%3.93%3.10
2011-06-3012.62%98.90%0.83%5.64
2011-03-3111.51%108.94%8.02%4.91
2010-12-3119.38%94.08%4.28%7.11
2010-09-3012.43%91.20%1.87%7.91
2010-06-3016.87%97.44%12.83%5.65
2010-03-3119.70%97.61%25.16%5.62
2009-12-3116.17%95.91%6.44%6.22
2009-09-3014.22%93.58%5.25%6.25
2009-06-305.23%101.60%3.41%10.02
2009-03-310.00%85.01%5.25%20.97
2008-12-310.00%117.80%0.30%45.30
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