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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)
2023-12-315.59%111.58%1.94%0.20
2023-09-303.31%117.60%1.01%0.27
2023-06-30---97.13%2.34%0.34
2023-03-31---83.68%22.76%0.48
2022-12-31---119.11%1.92%0.29
2022-09-30---110.88%2.12%0.31
2022-06-30---85.47%12.51%0.36
2022-03-3118.35%89.27%2.99%0.32
2021-12-3116.57%89.14%3.56%0.33
2021-09-3019.57%103.19%2.43%0.39
2021-06-3017.88%92.69%3.01%0.47
2021-03-3118.41%107.12%3.59%0.43
2020-12-319.83%111.58%3.63%0.53
2020-09-3011.38%86.34%2.07%0.54
2020-06-3011.09%89.12%3.08%0.33
2020-03-3110.92%84.23%6.05%0.39
2019-12-3112.92%82.37%4.61%0.27
2019-09-3010.50%85.81%3.19%0.23
2019-06-3011.20%82.67%6.59%0.24
2019-03-319.75%79.57%15.35%0.26
2018-12-312.71%91.42%5.52%0.70
2018-09-30---86.89%8.26%0.71
2018-06-304.49%83.76%5.90%0.75
2018-03-316.83%97.41%7.28%1.05
2017-12-316.39%96.16%0.76%1.22
2017-09-3014.39%83.16%0.88%1.76
2017-06-3015.03%80.75%6.03%2.05
2017-03-3113.17%80.00%3.52%2.16
2016-12-3116.19%82.58%3.87%3.27
2016-09-3017.76%104.52%1.17%10.83
2016-06-3015.80%81.23%1.47%12.01
2016-03-3114.85%92.56%3.68%10.65
2015-12-3110.18%94.55%15.99%10.14
2015-09-3010.70%103.18%0.58%6.49
2015-06-3018.96%135.84%1.19%9.81
2015-03-3117.86%83.65%5.23%11.09
2014-12-3114.06%80.41%7.66%2.46
2014-09-3011.23%125.33%4.60%0.68
2014-06-309.80%112.91%4.14%0.71
2014-03-318.81%115.64%13.46%0.54
2013-12-316.71%89.65%6.91%0.56
2013-09-304.73%66.94%10.23%0.77
2013-06-308.55%100.26%6.67%0.57
2013-03-31---97.71%30.55%0.53
2012-12-31---120.60%8.44%0.80
2012-09-30---111.25%19.18%0.94
2012-06-300.00%133.66%6.25%0.84
2012-03-310.00%155.56%8.67%0.87
2011-12-310.00%131.38%5.05%0.91
2011-09-300.04%84.76%12.76%1.02
2011-06-300.00%120.14%5.10%1.20
2011-03-310.81%81.33%27.48%1.70
2010-12-310.52%82.23%3.54%1.88
2010-09-3014.51%86.09%11.63%1.46
2010-06-300.72%84.68%10.52%1.27
2010-03-3112.40%87.28%3.35%2.15
2009-12-3110.49%85.36%45.39%2.93
2009-09-302.70%44.77%55.04%4.29
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