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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---60.87%0.01%28.80
2023-09-30---64.53%0.26%5.09
2023-06-30---72.44%0.37%4.03
2023-03-31---64.75%0.14%4.22
2022-12-31---70.29%0.17%5.69
2022-09-30---77.35%0.32%5.22
2022-06-30---63.16%1.18%1.56
2022-03-31---71.16%1.23%1.52
2021-12-31---70.42%0.37%2.30
2021-09-30---65.47%0.09%2.65
2021-06-30---62.00%0.40%2.72
2021-03-31---70.87%0.82%1.55
2020-12-31---70.76%0.09%4.80
2020-09-30---68.02%2.94%1.61
2020-06-30---73.64%0.46%2.71
2020-03-31---66.26%0.99%1.81
2019-12-31---60.85%0.19%4.10
2019-09-30---63.90%1.21%4.22
2019-06-30---64.10%3.57%2.18
2019-03-31---64.15%3.01%1.86
2018-12-31---82.97%0.90%4.74
2018-09-30---70.40%1.29%5.59
2018-06-30---75.05%1.36%5.40
2018-03-31---62.08%1.30%6.31
2017-12-31---59.23%0.91%6.79
2017-09-30---57.97%1.89%3.11
2017-06-30---64.68%3.78%1.26
2017-03-31---63.04%0.56%3.35
2016-12-31---57.25%9.95%5.58
2016-09-30---62.89%10.61%11.03
2016-06-30---38.29%14.61%29.12
2016-03-31---43.61%22.34%13.71
2015-12-31---27.06%39.18%4.06
2015-09-30---31.30%37.76%14.40
2015-06-30---21.39%46.73%20.19
2015-03-31---33.83%57.58%5.62
2014-12-31---51.01%28.45%2.94
2014-09-30---47.37%18.08%2.96
2014-06-30---50.71%26.82%3.55
2014-03-31---18.57%46.94%12.91
2013-12-31---8.61%67.47%16.33
2013-09-30---44.15%14.96%1.92
2013-06-30---37.81%17.56%2.91
2013-03-31---41.72%36.37%5.54
2012-12-31---42.75%32.49%5.64
2012-09-30---42.58%60.74%6.85
2012-06-300.00%43.74%56.11%8.51
2012-03-310.00%50.43%37.92%2.39
2011-12-310.00%63.46%0.09%0.79
2011-09-300.00%59.13%0.49%1.19
2011-06-300.00%60.71%0.13%2.32
2011-03-310.00%96.66%2.58%1.55
2010-12-310.00%53.61%2.93%1.60
2010-09-300.00%42.22%14.00%1.79
2010-06-300.00%38.97%6.01%1.81
2010-03-310.00%29.84%2.76%1.34
2009-12-310.00%39.32%42.48%9.43
2009-09-300.00%73.59%33.77%6.14
2009-06-300.00%80.65%12.83%7.95
2009-03-310.00%67.96%30.34%12.74
2008-12-310.00%53.48%45.81%18.34
2008-09-300.00%103.65%0.62%9.09
2008-06-300.00%79.88%1.90%1.11
2008-03-310.00%90.82%9.37%0.54
2007-12-310.00%88.16%12.00%0.56
2007-09-300.00%81.56%12.20%0.60
2007-06-300.00%50.27%49.93%0.79
2007-03-310.00%82.27%4.07%1.50
2006-12-310.00%43.36%49.89%2.73
2006-09-300.00%73.41%9.91%6.13
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