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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)
2023-12-3186.56%0.11%13.46%47.61
2023-09-3085.63%0.10%14.08%49.68
2023-06-3092.67%0.25%7.27%56.79
2023-03-3189.95%0.15%13.05%53.81
2022-12-3193.10%0.14%6.16%53.90
2022-09-3090.82%0.73%10.18%66.27
2022-06-3091.29%0.70%7.81%84.89
2022-03-3188.85%1.57%9.10%77.99
2021-12-3193.05%0.05%7.28%84.52
2021-09-3092.83%0.05%6.88%74.38
2021-06-3093.13%1.59%6.01%65.45
2021-03-3192.83%0.07%8.13%53.91
2020-12-3193.59%0.05%6.90%56.01
2020-09-3092.26%---7.90%55.53
2020-06-3092.43%---7.27%52.11
2020-03-3183.94%---16.71%40.08
2019-12-3191.75%---9.77%30.59
2019-09-3090.42%---10.00%26.88
2019-06-3082.88%---19.20%30.34
2019-03-3191.55%0.81%9.27%34.30
2018-12-3179.06%---21.35%19.59
2018-09-3087.18%---17.86%22.31
2018-06-3091.90%---13.53%28.74
2018-03-3192.29%---8.84%34.15
2017-12-3193.33%0.16%8.75%28.54
2017-09-3090.14%---10.78%24.64
2017-06-3092.19%---7.98%14.45
2017-03-3190.82%0.04%8.25%15.44
2016-12-3192.18%0.06%9.62%11.53
2016-09-3083.50%0.04%13.01%18.49
2016-06-3086.55%0.04%10.80%17.27
2016-03-3191.17%0.04%8.19%15.62
2015-12-3186.07%4.05%12.00%25.93
2015-09-3078.67%4.93%16.74%21.50
2015-06-3094.05%3.59%4.41%30.05
2015-03-3193.89%1.76%4.36%28.93
2014-12-3190.40%4.30%7.10%11.81
2014-09-3085.49%2.41%11.72%20.81
2014-06-3093.49%2.80%3.57%17.88
2014-03-3187.27%---13.06%18.35
2013-12-3188.02%---6.58%25.25
2013-09-3093.31%0.96%6.10%31.09
2013-06-3094.54%0.84%5.04%35.60
2013-03-3185.54%1.13%12.05%26.62
2012-12-3187.43%5.83%8.22%6.85
2012-09-3087.15%1.87%11.93%5.16
2012-06-3091.29%3.55%5.53%2.73
2012-03-3188.81%4.30%8.05%2.25
2011-12-3177.77%0.00%19.74%2.63
2011-09-3046.35%0.22%20.11%4.34
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