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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)
2023-12-3187.68%2.24%4.96%2.22
2023-09-3070.03%3.03%5.12%2.41
2023-06-3095.06%1.01%5.86%3.04
2023-03-3179.76%0.49%5.96%2.71
2022-12-3186.52%0.52%12.20%2.52
2022-09-3089.41%5.59%2.65%2.80
2022-06-3091.12%5.45%6.42%2.86
2022-03-3180.77%5.42%5.09%2.86
2021-12-3191.40%4.57%6.07%3.38
2021-09-3088.34%6.27%12.07%3.60
2021-06-3092.14%5.44%2.17%4.17
2021-03-3186.74%6.16%5.53%3.70
2020-12-3193.53%4.21%2.34%4.68
2020-09-3091.28%4.88%2.23%3.99
2020-06-3088.05%4.81%4.89%4.20
2020-03-3189.64%5.75%11.86%3.67
2019-12-3190.45%5.60%3.81%4.06
2019-09-3074.37%5.42%15.07%4.00
2019-06-3087.66%0.53%11.30%3.71
2019-03-3178.55%0.17%24.08%3.89
2018-12-3174.29%0.22%7.97%3.37
2018-09-3072.49%---28.18%3.61
2018-06-3081.84%---9.68%3.98
2018-03-3176.26%---7.24%4.94
2017-12-3174.60%---7.55%5.76
2017-09-3084.95%---6.61%4.78
2017-06-3082.01%---5.56%4.44
2017-03-3170.69%---6.92%4.40
2016-12-3179.01%---13.54%4.41
2016-09-3067.64%---34.54%4.83
2016-06-3091.32%---9.23%5.05
2016-03-3182.05%---6.88%5.04
2015-12-3191.86%---11.45%7.67
2015-09-3081.72%---14.47%9.57
2015-06-3087.70%---18.73%17.86
2015-03-3186.64%---6.29%15.85
2014-12-3191.04%---9.82%20.53
2014-09-3093.71%---9.30%12.21
2014-06-3082.62%0.21%18.24%5.24
2014-03-3175.40%3.34%22.08%5.35
2013-12-3185.96%---14.10%6.22
2013-09-3084.09%0.66%10.50%6.71
2013-06-3076.02%0.61%19.23%6.71
2013-03-3176.78%0.57%17.40%7.42
2012-12-3185.21%0.31%10.31%9.43
2012-09-3083.00%0.16%10.17%10.15
2012-06-3079.35%0.16%12.69%10.25
2012-03-3181.83%0.00%9.61%11.16
2011-12-3184.46%0.03%16.57%11.30
2011-09-3082.01%0.02%18.39%13.29
2011-06-3092.06%0.00%7.85%14.30
2011-03-3194.15%0.00%11.13%17.46
2010-12-3187.66%0.24%13.64%20.24
2010-09-3087.17%0.23%13.36%20.26
2010-06-3079.43%2.07%15.52%19.62
2010-03-3188.14%0.00%13.26%27.39
2009-12-3193.61%0.00%8.61%30.07
2009-09-3086.35%0.00%14.11%33.96
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