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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---99.71%0.67%4.02
2023-09-30---105.11%1.05%0.52
2023-06-300.06%110.93%0.47%0.56
2023-03-31---105.04%0.77%0.55
2022-12-310.93%105.25%4.57%0.73
2022-09-300.20%100.53%4.32%0.89
2022-06-30---94.63%1.71%0.65
2022-03-310.13%100.56%1.98%0.58
2021-12-31---76.25%12.99%0.61
2021-09-30---106.27%1.17%0.30
2021-06-30---101.20%1.29%0.31
2021-03-31---105.72%0.78%0.31
2020-12-31---104.54%0.92%0.33
2020-09-30---87.51%4.05%0.35
2020-06-30---101.57%1.27%0.38
2020-03-31---99.67%0.78%0.42
2019-12-31---88.90%12.69%0.44
2019-09-30---96.41%6.10%0.49
2019-06-30---95.69%6.19%0.51
2019-03-31---98.31%2.58%0.55
2018-12-31---130.28%0.81%0.55
2018-09-30---88.42%8.11%0.54
2018-06-30---94.14%2.98%0.55
2018-03-31---93.57%7.43%0.59
2017-12-31---90.73%13.52%0.69
2017-09-30---103.68%0.38%0.83
2017-06-30---95.72%4.72%1.01
2017-03-31---91.32%20.97%1.74
2016-12-31---109.08%9.86%6.28
2016-09-30---94.65%3.26%23.97
2016-06-30---91.77%6.70%24.48
2016-03-31---121.40%1.39%38.71
2015-12-31---138.07%1.95%24.63
2015-09-300.19%121.88%3.26%22.91
2015-06-301.39%123.37%4.77%10.98
2015-03-31---130.11%7.37%10.11
2014-12-31---158.57%6.36%10.67
2014-09-30---142.43%5.45%12.17
2014-06-30---178.61%5.94%6.55
2014-03-31---161.78%6.98%5.76
2013-12-31---146.68%27.92%8.51
2013-09-30---160.01%5.87%15.99
2013-06-30---138.21%3.32%21.46
2013-03-31---109.42%0.70%27.56
2012-12-31---139.03%3.84%11.35
2012-09-300.44%118.82%5.49%10.05
2012-06-307.21%105.19%4.48%9.28
2012-03-315.77%104.33%4.56%6.90
2011-12-315.61%103.48%10.79%7.29
2011-09-3011.25%82.79%1.97%10.18
2011-06-307.23%91.83%3.72%16.97
2011-03-3111.98%93.68%0.80%22.37
2010-12-3110.12%73.34%4.24%23.18
2010-09-306.37%65.04%11.73%21.34
2010-06-307.46%81.07%3.43%10.55
2010-03-3110.74%80.97%6.13%8.04
2009-12-317.42%68.62%24.38%9.85
2009-09-305.11%83.24%4.15%7.91
2009-06-300.30%87.50%5.95%7.60
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