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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)
2023-12-3199.86%---0.24%71.00
2023-09-3099.31%---0.75%61.94
2023-06-3098.91%---1.10%44.24
2023-03-3199.34%---0.74%10.90
2022-12-3199.33%---0.78%10.74
2022-09-3099.24%0.07%0.79%9.02
2022-06-3099.18%---0.91%7.36
2022-03-3199.46%0.03%0.61%6.78
2021-12-3199.46%0.13%0.53%4.61
2021-09-3099.63%---0.93%5.34
2021-06-3098.57%0.27%1.17%4.64
2021-03-3198.82%0.07%1.16%4.97
2020-12-3195.40%0.10%4.59%4.71
2020-09-3096.31%---3.74%6.26
2020-06-3097.09%---2.99%2.50
2020-03-3198.29%0.02%1.88%1.64
2019-12-3197.48%0.02%3.28%1.98
2019-09-3096.19%---3.44%2.58
2019-06-3096.76%---3.31%1.69
2019-03-3198.10%0.27%1.48%1.42
2018-12-3197.11%0.07%3.01%1.18
2018-09-3096.57%---3.62%1.10
2018-06-3097.70%---2.51%0.98
2018-03-3198.10%---2.16%1.01
2017-12-3198.25%0.02%1.93%1.07
2017-09-3098.06%---2.19%1.12
2017-06-3097.81%---2.34%1.43
2017-03-3198.28%0.15%1.72%1.47
2016-12-3197.99%---2.15%1.43
2016-09-3097.75%---2.44%1.44
2016-06-3097.33%---2.84%1.38
2016-03-3198.15%---1.97%1.42
2015-12-3198.10%---2.13%1.72
2015-09-3095.63%---4.57%1.61
2015-06-3094.70%0.02%5.97%3.24
2015-03-3198.55%---1.62%2.21
2014-12-3198.47%---0.40%2.49
2014-09-3099.68%0.07%0.41%2.59
2014-06-3098.61%---1.53%2.61
2014-03-3199.68%---0.46%2.59
2013-12-3199.45%0.26%0.43%2.81
2013-09-3099.29%0.05%0.67%2.97
2013-06-3098.00%---1.27%2.96
2013-03-3199.71%---0.41%3.44
2012-12-3199.30%---0.83%3.60
2012-09-3099.19%---0.85%3.87
2012-06-3098.75%0.00%0.75%4.12
2012-03-3199.56%0.00%0.60%4.09
2011-12-3199.44%0.00%0.71%4.06
2011-09-3099.35%0.00%0.72%4.22
2011-06-3099.01%0.00%1.00%5.09
2011-03-3196.02%0.03%4.10%3.89
2011-03-1895.52%0.00%4.58%3.19
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