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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---25.58%44.05%146.89
2023-09-30---34.60%26.89%141.66
2023-06-30---38.38%38.76%139.55
2023-03-31---35.97%29.00%136.83
2022-12-31---54.51%22.09%137.30
2022-09-30---64.76%19.94%132.72
2022-06-30---54.12%29.60%143.17
2022-03-31---54.25%26.77%156.10
2021-12-31---56.34%41.17%151.70
2021-09-30---26.49%52.68%150.07
2021-06-30---33.46%49.41%153.42
2021-03-31---36.07%28.83%143.89
2020-12-31---48.05%13.46%150.35
2020-09-30---36.91%44.07%131.68
2020-06-30---38.22%38.02%139.36
2020-03-31---30.45%29.99%143.70
2019-12-31---34.31%52.12%131.16
2019-09-30---20.18%44.48%153.60
2019-06-30---33.13%26.54%163.61
2019-03-31---32.36%27.73%207.81
2018-12-31---31.49%30.70%208.23
2018-09-30---25.40%41.40%364.62
2018-06-30---44.19%58.67%307.64
2018-03-31---37.33%56.65%373.17
2017-12-31---37.88%70.34%387.24
2017-09-30---40.94%60.40%448.94
2017-06-30---36.42%54.22%450.45
2017-03-31---28.55%56.72%348.23
2016-12-31---13.83%56.63%738.20
2016-09-30---27.40%43.03%535.32
2016-06-30---33.65%44.70%575.02
2016-03-31---37.91%68.06%523.72
2015-12-31---22.69%38.91%848.66
2015-09-30---23.87%58.62%672.94
2015-06-30---24.29%25.45%422.99
2015-03-31---20.54%57.77%451.49
2014-12-31---19.65%32.94%344.41
2014-09-30---21.66%57.10%339.49
2014-06-30---27.64%61.62%293.54
2014-03-31---37.06%73.03%276.88
2013-12-31---45.31%58.72%203.28
2013-09-30---31.99%77.36%298.48
2013-06-30---58.42%50.83%104.95
2013-03-31---27.81%46.36%169.47
2012-12-31---23.39%60.00%168.13
2012-09-30---39.59%57.84%252.67
2012-06-300.00%28.71%73.72%231.55
2012-03-310.00%23.73%71.86%216.31
2011-12-310.00%44.99%67.22%114.57
2011-09-300.00%63.53%29.10%38.42
2011-06-300.00%75.45%29.06%42.61
2011-03-310.00%73.71%29.85%54.78
2010-12-310.00%43.06%10.95%68.81
2010-09-300.00%34.43%26.42%66.17
2010-06-300.00%58.75%5.77%39.11
2010-03-310.00%90.55%9.17%36.27
2009-12-310.00%96.50%3.29%38.58
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