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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)
2023-12-3113.66%122.45%0.03%94.92
2023-09-3013.19%114.91%0.03%108.33
2023-06-3013.21%111.40%0.14%129.38
2023-03-3114.49%106.20%0.43%148.95
2022-12-3114.98%110.93%0.76%174.33
2022-09-309.40%91.90%1.79%207.77
2022-06-3010.43%110.88%4.16%186.72
2022-03-3113.97%104.29%0.28%202.23
2021-12-3117.91%91.88%0.46%201.06
2021-09-3015.73%94.66%0.28%224.49
2021-06-305.50%93.71%0.16%237.20
2021-03-315.68%92.62%0.21%239.34
2020-12-319.23%94.54%0.54%226.39
2020-09-309.12%105.64%1.41%205.76
2020-06-308.82%97.86%2.89%249.21
2020-03-3115.52%104.94%4.89%248.02
2019-12-315.25%95.05%12.74%248.73
2019-09-305.44%96.80%0.78%257.15
2019-06-3016.27%105.21%0.93%154.91
2019-03-317.35%117.87%0.72%151.59
2018-12-318.19%116.50%0.41%86.84
2018-09-303.05%117.04%0.47%62.80
2018-06-302.17%126.95%0.51%54.65
2018-03-315.52%116.13%1.08%39.21
2017-12-3116.99%94.94%0.26%59.19
2017-09-3018.15%115.58%0.91%75.15
2017-06-303.38%114.84%1.64%87.49
2017-03-318.58%96.28%0.12%121.15
2016-12-3112.00%83.55%0.59%145.84
2016-09-3010.01%81.59%0.26%163.28
2016-06-3011.02%87.72%0.21%130.95
2016-03-3115.23%80.02%0.46%133.69
2015-12-319.94%90.22%3.09%102.99
2015-09-303.07%85.94%0.72%74.52
2015-06-306.95%98.06%1.59%68.62
2015-03-3117.40%82.91%7.94%67.32
2014-12-315.92%83.15%11.71%55.83
2014-09-3015.12%114.51%3.19%39.47
2014-06-3011.91%118.45%2.12%27.66
2014-03-311.21%115.39%8.67%23.83
2013-12-312.81%88.60%6.29%25.09
2013-09-309.58%87.51%9.15%34.22
2013-06-302.69%110.69%3.35%36.39
2013-03-315.12%110.68%3.65%21.87
2012-12-318.40%174.94%1.55%23.23
2012-09-306.42%138.47%2.31%27.09
2012-06-309.46%123.21%3.66%19.40
2012-03-319.24%163.26%2.37%12.23
2011-12-3117.11%156.14%1.83%18.30
2011-09-3013.30%147.63%1.83%18.23
2011-06-3017.22%133.88%1.65%26.12
2011-03-3110.78%132.12%2.11%35.05
2010-12-3113.28%112.73%11.81%47.75
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