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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)
2023-12-3190.35%1.24%9.79%30.65
2023-09-3094.23%0.66%5.32%35.55
2023-06-3092.96%0.40%6.42%42.19
2023-03-3193.65%---6.69%55.30
2022-12-3193.44%---6.81%48.36
2022-09-3092.53%0.21%7.47%46.95
2022-06-3089.73%---8.97%43.09
2022-03-3193.86%---6.43%40.17
2021-12-3192.08%---8.69%42.41
2021-09-3091.85%---8.37%40.96
2021-06-3091.79%0.02%8.69%39.64
2021-03-3184.20%---16.05%37.60
2020-12-3192.11%2.92%5.74%41.15
2020-09-3091.48%3.30%5.44%36.30
2020-06-3091.82%3.72%4.73%36.04
2020-03-3186.89%4.83%8.09%31.10
2019-12-3192.44%4.32%4.65%34.91
2019-09-3090.67%4.53%5.12%33.14
2019-06-3092.44%4.89%2.99%30.63
2019-03-3188.30%0.13%12.05%31.60
2018-12-3176.89%---21.55%24.28
2018-09-3082.21%---18.28%28.03
2018-06-3089.51%---10.95%31.16
2018-03-3190.19%---11.34%35.14
2017-12-3193.91%---6.39%39.98
2017-09-3090.83%---9.53%39.58
2017-06-3091.68%0.00%8.73%40.87
2017-03-3188.14%0.00%11.77%40.30
2016-12-3190.01%0.00%10.48%40.53
2016-09-3087.14%0.00%13.27%43.25
2016-06-3086.12%---14.32%43.14
2016-03-3187.26%---12.35%42.06
2015-12-3191.87%---9.72%51.57
2015-09-3083.08%---18.57%41.45
2015-06-3094.14%---7.38%61.76
2015-03-3194.22%---6.70%75.05
2014-12-3193.41%0.16%9.10%61.94
2014-09-3093.86%---6.09%66.12
2014-06-3084.40%---15.86%65.65
2014-03-3191.43%---9.57%65.18
2013-12-3190.38%3.03%6.36%73.83
2013-09-3088.96%3.05%8.60%76.31
2013-06-3069.58%---26.35%75.20
2013-03-3185.85%---15.07%82.93
2012-12-3169.20%19.88%10.72%87.74
2012-09-3042.39%40.88%16.46%87.41
2012-06-3070.69%13.57%11.27%91.78
2012-03-3178.90%4.43%16.79%86.94
2011-12-3185.10%0.00%15.36%86.20
2011-09-3087.51%0.00%12.48%96.81
2011-06-3087.10%0.00%10.29%102.57
2011-03-3189.39%0.00%11.03%105.56
2010-12-3192.55%0.00%6.15%130.57
2010-09-3090.18%0.00%9.75%125.80
2010-06-3075.25%1.42%23.49%101.15
2010-03-3181.16%0.00%18.10%114.19
2009-12-3184.90%0.00%15.02%124.90
2009-09-3091.58%0.00%8.82%110.44
2009-06-3089.64%0.00%10.63%126.33
2009-03-3176.74%13.00%10.46%99.08
2008-12-3158.59%33.91%8.53%85.30
2008-09-3051.19%33.58%9.43%100.80
2008-06-3073.91%0.00%26.21%129.56
2008-03-3185.02%0.00%15.36%207.68
2007-12-3190.56%0.00%8.49%275.45
2007-09-3087.94%0.06%10.27%267.86
2007-06-3092.85%0.00%6.77%145.36
2007-03-3194.69%0.50%6.34%113.36
2006-12-3193.82%1.08%5.57%193.00
2006-09-3062.33%10.91%26.76%190.06
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