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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)
2020-03-3117.37%102.25%1.52%7.48
2019-12-3116.26%97.61%1.73%7.98
2019-09-3013.38%87.23%0.22%7.30
2019-06-309.19%91.19%0.31%7.60
2019-03-317.54%104.50%0.53%8.28
2018-12-317.89%103.80%0.29%8.28
2018-09-308.55%102.11%0.72%10.94
2018-06-306.24%114.85%2.96%14.37
2018-03-315.36%126.76%0.93%16.78
2017-12-315.60%123.02%4.08%17.45
2017-09-300.86%125.38%0.83%19.51
2017-06-300.75%102.91%0.95%21.46
2017-03-311.04%96.01%4.10%23.58
2016-12-310.71%105.76%3.23%30.02
2016-09-300.54%102.98%1.18%37.45
2016-06-300.64%136.29%1.50%31.37
2016-03-310.57%100.45%1.96%38.82
2015-12-310.64%86.23%1.23%43.24
2015-09-300.88%119.10%1.62%27.62
2015-06-3018.14%128.89%1.66%30.33
2015-03-31---149.95%2.02%34.23
2014-12-31---145.15%3.84%32.68
2014-09-30---139.07%1.08%29.44
2014-06-30---150.06%1.53%25.93
2014-03-31---147.33%1.97%22.00
2013-12-310.26%157.99%1.43%23.40
2013-09-300.18%142.25%10.29%35.60
2013-06-30---124.19%32.35%39.93
2013-03-31---136.40%22.57%43.27
2012-12-31---175.13%1.77%39.20
2012-09-304.49%142.33%2.36%42.22
2012-06-308.50%127.95%1.06%45.06
2012-03-315.16%129.92%1.64%38.85
2011-12-3110.87%155.71%1.11%38.54
2011-09-307.19%157.18%2.81%37.97
2011-06-3012.75%135.40%1.40%44.71
2011-03-3112.27%129.40%1.43%42.49
2010-12-3118.62%90.63%10.87%36.37
2010-09-3017.48%83.11%5.21%37.55
2010-06-3012.94%105.73%3.52%31.20
2010-03-3119.01%102.37%3.02%35.56
2009-12-3112.73%99.73%6.89%44.92
2009-09-308.45%90.93%0.64%43.08
2009-06-301.30%85.70%10.80%50.41
2009-03-310.39%106.78%1.49%68.38
2008-12-310.00%109.85%1.65%89.85
2008-09-300.27%117.72%0.53%60.21
2008-06-300.02%96.46%0.18%63.89
2008-03-314.51%91.91%2.77%70.56
2007-12-3112.18%86.42%1.34%79.77
2007-09-3012.01%81.11%18.99%65.13
2007-06-300.00%0.00%0.00%48.44
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