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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)
2023-12-311.12%120.40%1.07%10.88
2023-09-302.03%120.79%1.51%12.90
2023-06-301.82%121.69%1.75%14.79
2023-03-312.15%119.91%2.02%16.01
2022-12-312.34%119.69%1.31%17.68
2022-09-302.29%111.51%0.94%25.83
2022-06-303.12%114.65%1.88%30.90
2022-03-312.33%115.46%3.23%38.25
2021-12-311.90%112.60%1.12%55.29
2021-09-301.85%97.61%1.21%77.77
2021-06-301.14%103.47%1.41%69.44
2021-03-311.71%108.78%1.40%46.31
2020-12-312.78%79.44%1.85%27.74
2020-09-3011.09%112.00%1.90%15.33
2020-06-308.23%110.48%5.03%15.86
2020-03-315.33%111.61%2.37%20.80
2019-12-315.64%111.06%1.38%29.41
2019-09-302.02%120.01%1.30%33.81
2019-06-300.78%125.63%2.11%40.28
2019-03-310.30%112.45%1.95%52.69
2018-12-31---111.22%2.84%37.33
2018-09-30---122.69%3.83%29.66
2018-06-30---113.01%0.54%23.64
2018-03-31---99.32%2.64%16.55
2017-12-31---90.63%0.46%13.59
2017-09-30---82.95%3.41%13.73
2017-06-30---93.74%0.55%9.01
2017-03-31---82.37%1.53%8.67
2016-12-31---63.80%0.43%7.72
2016-09-30---66.74%0.56%12.87
2016-06-30---93.59%2.67%4.06
2016-03-31---89.91%8.83%4.02
2015-12-31---94.47%17.41%1.69
2015-09-30---135.14%4.27%1.63
2015-06-305.70%169.76%17.31%1.31
2015-03-310.69%148.49%10.14%1.87
2014-12-31---97.66%8.61%1.88
2014-09-30---77.26%9.30%1.45
2014-06-30---102.21%4.37%1.11
2014-03-31---104.34%23.09%0.76
2013-12-31---112.82%11.60%0.85
2013-09-30---120.89%10.15%1.21
2013-06-30---135.75%2.50%1.36
2013-03-31---88.13%13.23%1.51
2012-12-31---138.83%9.74%1.66
2012-09-30---98.45%1.79%1.65
2012-06-306.58%111.06%0.77%1.83
2012-03-314.62%112.19%1.11%2.86
2011-12-311.84%117.31%2.53%3.53
2011-09-302.56%82.36%1.13%3.24
2011-06-305.58%87.82%3.19%4.12
2011-03-317.25%87.79%6.52%4.74
2010-12-3111.94%98.40%2.87%6.66
2010-09-309.26%88.83%29.50%8.97
2010-06-308.83%85.60%23.38%2.74
2010-03-310.00%91.96%8.85%3.14
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