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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---100.90%0.84%1.05
2023-09-30---102.99%1.14%1.09
2023-06-30---99.57%0.53%2.05
2023-03-31---88.01%12.60%0.72
2022-12-31---87.33%1.32%4.12
2022-09-30---127.60%0.08%4.31
2022-06-30---121.53%0.17%4.26
2022-03-31---122.35%1.07%4.20
2021-12-31---123.94%0.90%4.18
2021-09-30---119.09%1.30%4.35
2021-06-30---114.15%1.21%4.26
2021-03-31---123.39%0.68%4.19
2020-12-31---115.21%0.85%4.13
2020-09-30---103.54%0.44%4.22
2020-06-30---99.96%1.06%4.25
2020-03-31---126.62%1.19%4.27
2019-12-31---116.39%0.38%4.18
2019-09-30---113.16%0.52%4.37
2019-06-30---95.80%0.20%4.25
2019-03-31---124.09%0.35%4.20
2018-12-31---98.12%0.11%8.38
2018-09-30---129.15%0.69%2.10
2018-06-30---116.06%0.67%5.42
2018-03-31---117.55%3.28%10.49
2017-12-31---92.98%18.49%11.99
2017-09-30---94.78%0.25%12.43
2017-06-30---89.82%17.13%12.79
2017-03-31---96.43%13.98%12.73
2016-12-31---109.95%0.22%15.30
2016-09-30---100.03%0.94%17.50
2016-06-30---111.11%0.52%12.99
2016-03-31---136.11%0.66%13.16
2015-12-31---149.24%1.15%9.96
2015-09-30---136.49%0.82%10.54
2015-06-30---157.24%1.17%3.32
2015-03-31---158.82%1.70%3.04
2014-12-31---160.56%7.44%3.01
2014-09-30---134.30%0.81%1.69
2014-06-30---108.35%0.86%0.23
2014-03-31---108.94%2.97%0.26
2013-12-313.06%116.92%4.56%0.45
2013-09-302.87%113.93%4.03%0.54
2013-06-303.84%135.68%7.29%0.52
2013-03-313.02%145.75%4.61%0.83
2012-12-311.42%117.45%1.72%1.36
2012-09-303.73%107.43%21.17%1.26
2012-06-3012.23%124.02%6.12%2.99
2012-03-3111.17%127.33%1.34%4.07
2011-12-315.17%139.85%1.02%4.30
2011-09-302.12%103.30%1.43%4.47
2011-06-301.61%92.84%0.32%6.53
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