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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)
2023-12-3110.54%92.45%0.25%1.49
2023-09-307.57%89.87%5.18%1.72
2023-06-3010.29%99.54%0.51%1.79
2023-03-3111.62%81.88%7.15%1.72
2022-12-31---15.28%85.01%2.42
2022-09-30---86.78%13.34%7.18
2022-06-30---99.01%1.04%7.90
2022-03-3115.67%84.02%1.23%0.82
2021-12-3115.34%82.58%1.22%0.85
2021-09-3021.92%86.09%1.02%0.64
2021-06-3023.12%95.36%0.61%0.64
2021-03-3122.46%93.14%0.42%0.66
2020-12-3121.97%86.22%0.60%0.86
2020-09-3010.71%92.05%0.18%2.38
2020-06-3010.18%81.43%6.72%3.33
2020-03-319.22%83.84%0.17%7.26
2019-12-315.13%85.85%0.66%4.56
2019-09-305.84%92.25%0.51%7.00
2019-06-303.28%94.06%1.37%13.13
2019-03-313.26%81.77%14.34%16.19
2018-12-3118.26%88.94%0.03%2.03
2018-09-3016.53%81.78%0.72%2.11
2018-06-3015.62%90.09%0.41%2.17
2018-03-3118.46%92.69%1.39%2.32
2017-12-3116.37%82.82%0.17%2.96
2017-09-3014.45%84.91%0.66%5.29
2017-06-3012.05%84.79%2.88%6.74
2017-03-3116.43%82.38%0.26%5.14
2016-12-3116.04%87.63%2.99%5.25
2016-09-3013.47%88.33%1.09%7.39
2016-06-3018.69%89.24%1.03%6.12
2016-03-3113.88%88.59%2.43%6.23
2015-12-3115.91%89.66%24.06%4.32
2015-09-3010.17%94.84%5.98%3.23
2015-06-308.82%96.76%13.84%4.36
2015-03-3115.26%90.55%0.89%6.74
2014-12-3117.04%97.64%4.63%7.18
2014-09-3015.18%95.40%2.62%8.54
2014-06-3017.53%100.01%2.04%8.68
2014-03-3118.80%97.87%3.19%9.09
2013-12-3118.54%105.32%7.79%9.97
2013-09-3018.14%84.97%2.00%9.85
2013-06-3017.74%91.71%3.47%11.28
2013-03-3117.67%81.97%6.97%6.59
2012-12-3114.46%85.59%8.94%2.88
2012-09-3018.56%86.32%1.02%5.38
2012-06-3018.31%88.18%19.03%2.33
2012-03-3116.81%97.78%1.65%0.51
2011-12-3110.61%83.55%0.17%0.57
2011-09-3011.95%82.18%6.34%0.54
2011-06-3017.60%81.68%1.62%0.53
2011-03-3116.17%86.05%15.92%0.55
2010-12-3116.74%82.47%19.45%0.53
2010-09-309.64%81.08%25.61%0.57
2010-06-300.04%84.93%7.63%1.32
2010-03-317.60%82.48%11.17%1.38
2009-12-317.46%96.55%36.02%1.97
2009-09-301.30%81.68%90.95%1.42
2009-06-307.91%80.19%2.87%1.24
2009-03-310.00%100.96%11.14%2.20
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