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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)
2023-12-3193.45%---7.17%2.00
2023-09-3092.86%---7.88%1.94
2023-06-3091.58%---8.94%2.30
2023-03-3191.36%---9.30%2.41
2022-12-3192.37%---8.24%2.34
2022-09-3091.65%---9.13%2.50
2022-06-3092.97%---7.19%2.78
2022-03-3191.97%---8.72%2.65
2021-12-3191.20%0.09%10.07%3.67
2021-09-3090.17%---9.90%3.65
2021-06-3091.21%0.08%9.60%5.38
2021-03-3190.16%---7.29%5.16
2020-12-3191.19%---8.25%5.19
2020-09-3090.60%---9.96%5.51
2020-06-3091.02%---9.55%6.58
2020-03-3188.27%---12.59%5.89
2019-12-3188.62%---11.79%5.72
2019-09-3084.42%---16.02%5.25
2019-06-3089.51%---10.82%4.37
2019-03-3192.76%0.02%7.64%4.67
2018-12-3186.78%---13.68%3.63
2018-09-3094.01%---6.58%3.90
2018-06-3092.44%---8.05%4.10
2018-03-3190.49%---13.87%4.77
2017-12-3186.10%---14.96%5.06
2017-09-3086.29%---12.12%5.05
2017-06-3088.97%---11.69%4.60
2017-03-3192.18%---7.76%4.64
2016-12-3175.21%---25.46%4.27
2016-09-3093.29%---9.63%4.61
2016-06-3086.43%---14.18%5.07
2016-03-3189.29%---11.09%5.28
2015-12-3194.31%---6.55%7.03
2015-09-3084.09%---19.27%6.21
2015-06-3094.92%---5.36%9.31
2015-03-3192.51%5.03%3.03%17.90
2014-12-3193.77%4.88%3.60%18.47
2014-09-3084.73%10.37%5.51%18.71
2014-06-3078.99%11.77%8.47%16.65
2014-03-3179.75%---16.00%16.65
2013-12-3169.08%---13.66%20.02
2013-09-3074.63%---13.24%20.44
2013-06-3060.41%---31.66%18.61
2013-03-3183.63%---16.05%18.47
2012-12-3178.05%4.90%6.73%18.85
2012-09-3062.37%0.13%38.54%18.23
2012-06-3078.35%0.00%18.71%19.28
2012-03-3186.29%0.00%13.88%17.97
2011-12-3181.44%3.34%10.12%20.34
2011-09-3073.21%0.00%28.46%22.21
2011-06-3071.44%0.00%31.24%24.89
2011-03-3184.03%5.81%11.17%27.02
2010-12-3188.39%4.88%6.87%32.01
2010-09-3089.01%5.50%5.70%31.19
2010-06-3078.54%6.25%15.26%26.54
2010-03-3175.42%4.91%21.86%30.57
2009-12-3189.96%5.62%4.64%35.49
2009-09-3082.52%4.49%13.19%33.31
2009-06-3077.87%4.28%18.12%35.05
2009-03-3182.42%3.89%13.26%25.07
2008-12-3155.10%24.30%20.71%19.10
2008-09-3053.79%18.78%26.54%20.56
2008-06-3079.96%5.63%9.20%25.81
2008-03-3181.36%7.36%13.72%32.66
2007-12-3182.30%4.82%11.23%45.67
2007-09-3068.12%4.27%27.39%50.63
2007-06-3069.42%4.88%20.68%49.89
2007-03-3168.53%2.72%28.46%21.90
2006-12-3170.69%2.46%23.77%12.22
2006-09-3070.72%4.98%24.91%6.04
2006-06-3064.66%9.01%20.11%2.67
2006-03-3171.26%5.69%20.43%1.84
2005-12-3166.82%10.52%21.43%1.93
2005-09-3073.44%10.04%9.85%2.03
2005-06-300.00%0.00%0.00%6.01
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