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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)
2023-12-3193.29%---6.79%7.96
2023-09-3092.49%---9.21%8.92
2023-06-3087.23%---9.28%10.96
2023-03-3183.40%---17.70%11.57
2022-12-3192.82%1.21%5.90%9.67
2022-09-3092.50%1.13%6.61%10.39
2022-06-3092.38%1.15%5.87%10.51
2022-03-3191.96%1.46%6.76%9.26
2021-12-3190.33%1.26%9.07%11.21
2021-09-3091.38%0.62%7.70%10.42
2021-06-3093.71%0.06%6.81%14.00
2021-03-3193.81%0.30%6.11%12.58
2020-12-3190.96%0.48%9.52%14.30
2020-09-3085.89%---14.33%13.35
2020-06-3090.40%---13.34%9.10
2020-03-3192.74%---7.58%6.34
2019-12-3193.39%---6.71%7.41
2019-09-3087.67%---12.95%7.82
2019-06-3091.74%---8.40%11.99
2019-03-3191.77%---8.43%20.52
2018-12-3187.93%0.43%11.49%18.56
2018-09-3094.65%---5.83%31.35
2018-06-3092.11%---8.38%36.32
2018-03-3194.82%---5.39%25.98
2017-12-3180.93%1.34%15.00%40.00
2017-09-3089.63%---13.06%27.56
2017-06-3093.95%---5.27%20.64
2017-03-3191.85%---8.67%18.11
2016-12-3197.77%---5.79%14.40
2016-09-3088.67%---12.00%25.28
2016-06-3092.71%---7.97%20.84
2016-03-3192.80%---5.52%20.72
2015-12-3178.42%---22.79%17.68
2015-09-3093.63%---10.80%13.43
2015-06-3085.64%---15.41%16.96
2015-03-3194.97%---6.15%20.16
2014-12-3178.83%---21.85%21.45
2014-09-3081.00%---19.89%24.94
2014-06-3094.22%---6.10%22.37
2014-03-3190.17%2.97%7.05%29.83
2013-12-3183.38%---9.72%36.06
2013-09-3090.20%---7.20%32.14
2013-06-3086.80%---7.98%36.59
2013-03-3175.63%0.43%16.34%35.20
2012-12-3192.98%---5.49%27.84
2012-09-3076.31%4.01%9.93%24.94
2012-06-3073.85%0.00%18.91%24.31
2012-03-3171.31%0.00%22.72%21.59
2011-12-3190.09%0.00%8.15%20.49
2011-09-3062.01%0.00%30.85%23.04
2011-06-3086.87%0.00%14.36%23.06
2011-03-3188.66%0.00%9.98%24.78
2010-12-3183.04%0.00%9.27%30.79
2010-09-3082.17%0.00%13.85%35.14
2010-06-3082.72%1.33%15.61%28.67
2010-03-3191.80%0.00%8.08%36.91
2009-12-3193.31%0.00%7.65%41.08
2009-09-3071.00%0.00%28.30%33.92
2009-06-3088.25%0.00%7.03%36.12
2009-03-3186.11%0.52%13.33%18.88
2008-12-3168.47%7.13%20.26%13.85
2008-09-3089.08%0.00%9.99%15.79
2008-06-3088.81%0.00%10.14%22.47
2008-03-3189.62%0.02%11.43%30.21
2007-12-3191.04%0.02%9.54%34.61
2007-09-3092.12%0.00%9.04%42.02
2007-06-3093.95%0.00%7.32%19.31
2007-03-3189.79%0.00%12.16%11.57
2006-12-3189.35%0.00%11.42%1.65
2006-09-3091.48%0.00%9.96%2.01
2006-06-3092.94%0.44%8.29%4.60
2006-03-3188.27%10.71%19.58%2.91
2005-12-310.00%0.00%0.00%5.79
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