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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)
2023-12-3193.10%---9.74%4.33
2023-09-3090.62%---6.73%4.55
2023-06-3084.27%---16.06%5.23
2023-03-3181.66%4.61%14.06%5.65
2022-12-3179.40%1.34%19.57%5.69
2022-09-3087.99%1.55%7.55%6.17
2022-06-3091.70%1.22%10.10%7.46
2022-03-3189.50%0.96%9.83%6.66
2021-12-3186.70%---13.67%8.35
2021-09-3094.43%---5.71%9.04
2021-06-3089.28%9.91%2.41%10.04
2021-03-3163.08%25.45%12.93%9.83
2020-12-3187.06%---12.27%11.12
2020-09-3071.50%13.41%17.27%11.14
2020-06-3082.36%---11.89%11.37
2020-03-3168.51%22.45%9.14%10.25
2019-12-3194.53%5.07%0.42%9.87
2019-09-3076.13%11.45%12.46%9.13
2019-06-3084.02%10.67%2.85%9.40
2019-03-3189.16%9.84%6.77%10.18
2018-12-3154.00%37.42%7.33%8.01
2018-09-3042.44%46.06%11.29%8.66
2018-06-3061.91%36.30%3.39%9.90
2018-03-3158.98%31.31%0.66%11.14
2017-12-3155.25%28.33%6.33%12.32
2017-09-3064.16%18.10%9.21%11.58
2017-06-3068.06%24.09%5.84%11.19
2017-03-3172.40%10.77%13.64%12.06
2016-12-3179.45%1.67%10.33%11.98
2016-09-3070.38%22.21%5.71%12.61
2016-06-3075.16%9.07%16.05%13.21
2016-03-3185.99%5.71%5.32%13.99
2015-12-3185.52%2.11%12.06%19.00
2015-09-3073.63%9.62%11.13%16.65
2015-06-3084.74%3.64%16.15%22.06
2015-03-3187.72%---9.32%41.29
2014-12-3184.07%0.02%15.08%32.72
2014-09-3090.32%1.41%8.40%35.93
2014-06-3088.01%1.40%5.79%35.72
2014-03-3189.85%2.25%5.42%35.40
2013-12-3188.95%2.73%4.95%40.47
2013-09-3088.58%2.77%4.89%43.18
2013-06-3081.07%8.43%3.68%36.24
2013-03-3179.88%11.08%3.63%36.77
2012-12-3174.75%12.47%2.35%33.95
2012-09-3074.11%9.57%2.72%34.02
2012-06-3076.18%6.94%9.22%35.64
2012-03-3178.40%8.57%3.95%33.90
2011-12-3187.50%8.03%5.20%36.12
2011-09-3094.44%1.25%4.10%39.26
2011-06-3091.42%1.30%4.76%46.51
2011-03-3194.16%0.96%5.38%52.33
2010-12-3194.39%1.76%4.99%56.99
2010-09-3081.80%8.20%10.33%60.23
2010-06-3083.81%9.60%7.36%49.92
2010-03-3188.00%0.00%12.25%64.55
2009-12-3193.20%0.01%8.12%67.77
2009-09-3073.22%11.57%16.67%63.71
2009-06-3088.91%4.64%5.06%72.95
2009-03-3179.46%15.11%4.38%67.92
2008-12-3156.69%37.12%6.72%57.46
2008-09-3052.93%42.18%7.76%64.55
2008-06-3059.68%30.16%9.58%75.93
2008-03-3178.62%14.71%7.40%96.33
2007-12-3180.88%5.28%14.02%109.97
2007-09-3090.45%0.00%9.14%105.21
2007-06-3088.84%1.58%8.62%18.68
2007-03-3194.21%0.00%6.05%4.00
2006-12-3193.88%0.00%23.24%2.64
2006-09-3069.65%10.67%11.78%3.51
2006-06-3086.70%4.97%6.73%4.02
2006-03-3185.51%9.56%9.76%3.65
2005-12-3188.30%3.76%9.86%4.25
2005-09-3079.86%6.80%13.44%4.81
2005-06-3075.49%6.40%14.39%4.64
2005-03-3167.34%15.83%5.85%5.29
2004-12-3162.22%25.28%16.01%5.47
2004-09-3059.97%25.85%15.95%6.48
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