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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)
2023-12-3182.34%3.78%14.46%15.96
2023-09-3083.99%---16.05%17.27
2023-06-3082.96%---16.84%17.60
2023-03-3184.24%0.09%17.08%19.09
2022-12-3180.10%0.09%20.00%18.84
2022-09-3083.16%0.01%17.04%18.27
2022-06-3092.67%---8.62%20.86
2022-03-3192.90%---7.32%17.93
2021-12-3193.93%---6.52%24.32
2021-09-3093.40%0.06%7.03%24.97
2021-06-3084.06%---16.54%28.50
2021-03-3193.98%3.84%2.47%26.07
2020-12-3191.42%5.72%2.98%43.72
2020-09-3091.51%4.09%1.98%36.69
2020-06-3091.42%3.73%5.18%40.24
2020-03-3184.44%4.37%12.04%32.19
2019-12-3193.01%4.61%2.24%32.58
2019-09-3092.50%4.62%3.05%32.44
2019-06-3087.79%2.59%4.78%38.55
2019-03-3192.87%5.16%1.62%38.82
2018-12-3171.97%5.40%4.09%35.33
2018-09-3077.99%5.64%1.62%33.87
2018-06-3086.93%3.55%2.25%36.66
2018-03-3189.50%3.34%7.28%38.99
2017-12-3194.07%2.56%3.26%34.99
2017-09-3092.12%---5.75%35.61
2017-06-3092.03%2.09%4.59%33.48
2017-03-3191.46%2.31%2.99%30.44
2016-12-3186.91%4.23%3.32%28.49
2016-09-3089.79%4.06%3.68%29.92
2016-06-3083.94%4.19%3.13%28.66
2016-03-3184.24%4.92%4.41%28.48
2015-12-3189.40%5.36%2.65%39.27
2015-09-3074.21%3.09%7.29%38.95
2015-06-3088.46%2.99%5.24%60.21
2015-03-3192.30%1.66%4.21%96.54
2014-12-3192.01%1.87%4.38%101.71
2014-09-3091.47%0.68%6.99%84.54
2014-06-3082.95%2.50%9.46%81.14
2014-03-3182.99%1.43%6.75%82.57
2013-12-3178.16%1.66%8.40%88.90
2013-09-3090.82%3.12%6.29%93.12
2013-06-3074.17%4.20%17.23%82.94
2013-03-3188.06%3.07%9.10%81.35
2012-12-3187.59%---10.69%80.55
2012-09-3085.47%3.72%10.06%77.92
2012-06-3079.46%3.62%13.30%80.32
2012-03-3192.46%3.62%4.05%80.20
2011-12-3181.80%0.00%11.78%81.22
2011-09-3077.68%0.00%22.48%86.81
2011-06-3088.64%0.00%11.46%99.67
2011-03-3187.49%1.38%11.12%105.21
2010-12-3184.85%0.00%14.83%108.51
2010-09-3093.88%0.00%6.31%110.17
2010-06-3086.53%0.39%9.18%97.74
2010-03-3190.72%0.00%10.00%126.88
2009-12-3191.38%0.00%9.31%142.05
2009-09-3088.71%0.09%11.47%133.74
2009-06-3091.85%0.06%9.56%149.01
2009-03-3187.65%4.04%7.02%118.39
2008-12-3170.30%23.29%6.24%98.29
2008-09-3070.70%15.98%13.23%119.83
2008-06-3071.22%12.31%9.96%137.49
2008-03-3170.15%3.62%26.67%176.72
2007-12-3176.16%3.80%8.80%256.22
2007-09-3085.92%4.18%11.34%272.97
2007-06-300.00%0.00%0.00%144.47
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