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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)
2023-12-3192.14%6.05%1.89%8.14
2023-09-3093.77%4.15%3.01%8.95
2023-06-3093.32%3.72%3.20%9.50
2023-03-3193.15%3.31%4.04%10.66
2022-12-3191.99%0.49%7.73%10.43
2022-09-3088.49%0.50%11.65%10.96
2022-06-3090.40%0.32%10.11%13.30
2022-03-3194.01%0.29%5.96%12.75
2021-12-3190.93%---8.09%16.43
2021-09-3090.83%0.31%8.37%17.13
2021-06-3090.63%0.06%8.82%21.33
2021-03-3191.50%0.05%8.53%22.09
2020-12-3191.00%0.07%9.76%38.96
2020-09-3089.54%0.03%10.71%53.60
2020-06-3090.97%0.30%9.65%16.22
2020-03-3190.39%0.27%9.77%11.98
2019-12-3189.24%0.09%11.09%12.51
2019-09-3091.34%---9.00%11.77
2019-06-3091.34%0.49%8.54%11.34
2019-03-3191.08%0.51%8.70%11.08
2018-12-3189.58%0.50%10.17%8.73
2018-09-3091.04%---8.70%10.83
2018-06-3093.30%---6.84%11.90
2018-03-3191.91%0.02%6.79%12.21
2017-12-3189.18%0.32%6.11%13.21
2017-09-3092.89%---8.02%12.73
2017-06-3092.13%---8.85%13.38
2017-03-3190.04%---10.77%13.86
2016-12-3189.83%1.44%4.95%13.89
2016-09-3089.39%1.24%9.43%16.18
2016-06-3089.71%3.66%6.61%16.41
2016-03-3188.05%1.94%8.89%15.46
2015-12-3191.20%---9.06%21.78
2015-09-3092.50%---7.66%15.56
2015-06-3094.27%2.55%4.62%27.55
2015-03-3191.27%1.98%8.86%5.06
2014-12-3191.08%2.97%6.63%3.37
2014-09-3089.87%1.83%8.78%5.46
2014-06-3080.72%---25.15%5.71
2014-03-3189.50%3.35%3.10%5.97
2013-12-3189.37%3.28%5.96%5.89
2013-09-3090.89%2.89%4.33%6.91
2013-06-3090.23%---9.71%7.96
2013-03-3189.71%---10.60%10.17
2012-12-3184.45%3.15%12.68%9.97
2012-09-3076.86%2.92%10.30%9.99
2012-06-3080.21%2.87%12.66%10.43
2012-03-3188.34%5.22%6.51%9.84
2011-12-3187.04%5.62%7.10%10.73
2011-09-3079.69%8.80%11.70%12.53
2011-06-3087.39%7.50%5.11%10.97
2011-03-3188.18%3.76%8.45%14.00
2010-12-3189.66%2.68%7.92%18.76
2010-09-3091.54%3.66%4.85%24.81
2010-06-3062.87%4.91%28.55%26.28
2010-03-3157.46%0.00%43.01%29.60
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