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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---136.73%1.44%2.78
2023-09-30---106.86%2.99%2.77
2023-06-30---105.43%0.52%3.02
2023-03-31---108.21%1.10%3.07
2022-12-31---90.08%4.51%2.76
2022-09-30---94.09%27.36%2.99
2022-06-30---119.09%2.34%2.96
2022-03-31---114.06%2.09%3.05
2021-12-31---117.64%5.59%3.22
2021-09-30---104.38%1.06%3.24
2021-06-30---93.51%5.52%3.20
2021-03-31---89.39%3.54%3.25
2020-12-31---105.41%2.41%3.69
2020-09-30---99.98%1.20%3.76
2020-06-30---103.15%2.30%3.42
2020-03-31---115.98%2.85%3.60
2019-12-31---118.02%2.64%3.59
2019-09-30---103.57%1.91%3.74
2019-06-30---107.44%0.89%3.84
2019-03-31---102.51%1.06%3.98
2018-12-31---123.61%1.08%4.11
2018-09-301.88%112.90%1.26%4.21
2018-06-30---94.54%1.06%4.42
2018-03-31---96.85%0.82%4.85
2017-12-310.15%83.71%0.85%8.47
2017-09-303.99%106.32%0.67%9.32
2017-06-303.59%100.87%0.85%9.85
2017-03-31---92.12%8.47%10.52
2016-12-31---89.24%5.12%17.44
2016-09-30---111.96%1.11%20.80
2016-06-30---112.70%1.70%14.72
2016-03-31---95.01%1.96%19.07
2015-12-31---109.70%4.99%13.88
2015-09-30---128.33%2.39%10.93
2015-06-3010.62%92.75%1.97%7.09
2015-03-316.70%113.37%4.52%7.24
2014-12-317.13%94.44%25.79%7.31
2014-09-301.17%126.89%1.39%7.50
2014-06-300.78%126.30%1.02%7.44
2014-03-310.03%113.85%6.67%7.87
2013-12-31---100.80%14.81%8.35
2013-09-30---114.35%21.04%10.45
2013-06-300.82%137.88%9.69%12.33
2013-03-31---110.61%2.89%13.75
2012-12-31---99.31%0.90%13.20
2012-09-30---128.73%3.35%12.47
2012-06-300.52%131.31%0.78%12.76
2012-03-310.89%101.81%1.99%11.90
2011-12-310.94%117.75%2.02%12.12
2011-09-301.10%102.85%3.67%12.44
2011-06-305.43%125.94%1.28%13.78
2011-03-3112.17%89.82%4.51%14.58
2010-12-317.86%124.46%25.11%15.08
2010-09-307.37%103.73%2.39%16.71
2010-06-309.28%87.27%25.81%16.25
2010-03-3116.52%84.06%26.23%16.83
2009-12-3115.44%85.69%2.75%16.72
2009-09-3016.35%82.07%4.14%16.93
2009-06-3010.10%94.93%1.01%19.22
2009-03-318.18%110.92%1.88%23.45
2008-12-3119.19%109.81%7.61%33.55
2008-09-300.52%123.69%4.46%22.96
2008-06-301.86%91.86%16.31%31.01
2008-03-313.68%110.25%2.34%37.28
2007-12-319.21%93.54%12.05%41.31
2007-09-309.12%80.99%14.60%36.96
2007-06-303.30%87.20%22.51%35.96
2007-03-313.83%90.63%3.98%27.88
2006-12-318.25%80.49%10.78%18.38
2006-09-301.52%102.16%1.33%44.01
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