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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)
2023-12-3192.06%6.89%0.60%0.88
2023-09-3090.13%7.64%0.68%0.94
2023-06-3090.16%6.78%1.00%1.05
2023-03-3189.64%5.28%1.54%1.15
2022-12-3190.01%5.98%0.91%1.01
2022-09-3090.99%6.60%0.93%0.93
2022-06-3089.24%7.04%1.18%1.16
2022-03-3185.68%7.39%7.35%1.10
2021-12-3190.04%5.82%1.35%1.38
2021-09-3088.18%7.12%1.63%1.41
2021-06-3086.67%6.81%1.32%1.50
2021-03-3189.97%8.04%1.28%1.26
2020-12-3180.27%6.22%2.55%1.61
2020-09-3087.86%6.19%3.75%1.61
2020-06-3082.75%4.61%3.06%2.17
2020-03-3180.23%5.59%2.74%1.80
2019-12-3185.48%9.88%3.72%2.09
2019-09-3075.72%7.60%8.51%3.21
2019-06-3081.34%7.65%11.41%3.19
2019-03-3192.11%4.65%3.19%6.16
2018-12-3176.01%5.28%3.12%4.37
2018-09-3075.45%---12.82%6.97
2018-06-3076.46%---8.94%7.25
2018-03-3180.57%---9.46%6.32
2017-12-3170.90%0.07%8.52%10.23
2017-09-3080.27%---8.31%13.57
2017-06-3089.90%---5.25%7.14
2017-03-3160.41%---10.12%10.35
2016-12-3176.75%---23.77%9.43
2016-09-3070.84%---30.25%9.67
2016-06-3081.61%---18.36%6.23
2016-03-3189.94%---10.29%4.79
2015-12-3180.59%---20.86%3.52
2015-09-3083.79%---16.97%2.18
2015-06-3081.70%---22.00%3.87
2015-03-3194.30%---6.28%4.68
2014-12-3172.72%---9.18%4.49
2014-09-3076.76%4.96%4.87%6.06
2014-06-3075.45%5.21%1.92%6.17
2014-03-3184.13%---6.33%6.13
2013-12-3176.79%---9.69%7.20
2013-09-3087.58%---9.28%8.92
2013-06-3077.71%---11.85%9.03
2013-03-3194.40%---6.88%10.13
2012-12-3193.64%---8.47%9.90
2012-09-3094.68%---6.22%9.93
2012-06-3092.99%0.00%6.49%10.29
2012-03-3194.40%0.00%5.77%10.40
2011-12-3187.09%0.00%10.29%11.06
2011-09-3094.66%0.00%5.87%11.40
2011-06-3094.70%0.00%5.60%12.26
2011-03-3194.27%0.00%6.91%13.52
2010-12-3190.00%0.00%8.42%11.95
2010-09-3031.68%0.00%69.14%5.78
2010-06-3084.01%0.00%18.30%7.12
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