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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)
2023-12-3194.65%0.13%5.18%2.42
2023-09-3094.56%0.13%5.47%2.54
2023-06-3094.86%0.05%5.22%2.64
2023-03-3194.65%0.41%5.11%2.80
2022-12-3194.29%0.05%5.78%2.64
2022-09-3094.34%0.05%5.63%2.50
2022-06-3094.71%0.01%5.37%2.96
2022-03-3194.41%0.11%5.65%2.63
2021-12-3194.59%2.18%3.37%3.10
2021-09-3094.83%2.48%2.66%3.16
2021-06-3094.54%4.51%0.64%3.57
2021-03-3194.57%4.12%1.26%3.10
2020-12-3194.45%4.25%1.54%3.24
2020-09-3094.86%1.70%3.84%2.64
2020-06-3094.66%0.07%5.95%1.25
2020-03-3194.57%0.76%4.98%1.06
2019-12-3194.74%1.20%4.70%1.02
2019-09-3094.50%---5.85%0.88
2019-06-3094.74%---5.54%0.93
2019-03-3194.62%---5.66%0.90
2018-12-3194.72%---6.22%0.60
2018-09-3094.79%---5.61%0.66
2018-06-3094.40%---6.12%0.70
2018-03-3194.44%---5.98%0.79
2017-12-3194.78%---5.92%0.80
2017-09-3092.30%---7.89%0.70
2017-06-3091.07%---9.32%0.68
2017-03-3192.89%---7.83%0.62
2016-12-3194.19%---6.70%0.54
2016-09-3092.50%---8.19%0.58
2016-06-3094.08%---7.07%0.53
2016-03-3194.79%---5.91%0.52
2015-12-3194.42%---7.02%0.60
2015-09-3092.89%---7.77%0.50
2015-06-3094.62%---6.79%0.68
2015-03-3194.87%---7.33%0.96
2014-12-3194.94%---6.36%1.02
2014-09-3094.75%---5.68%0.89
2014-06-3094.93%---5.48%0.89
2014-03-3194.88%---5.69%0.86
2013-12-3194.81%---5.48%0.98
2013-09-3094.54%---5.79%1.09
2013-06-3094.54%---5.58%1.09
2013-03-3194.09%---5.62%1.70
2012-12-3194.74%---5.30%1.73
2012-09-3094.95%---5.06%1.77
2012-06-3094.86%0.00%5.32%2.68
2012-03-3194.76%0.00%5.60%2.34
2011-12-3194.91%0.00%5.22%1.86
2011-09-3094.54%0.00%5.50%1.46
2011-06-3094.34%0.00%5.87%1.95
2011-03-3194.90%0.00%4.30%2.29
2010-12-3194.82%0.00%5.20%4.28
2010-09-3094.59%0.00%6.09%4.00
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