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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)
2023-12-31---83.37%30.77%0.09
2023-09-30---100.02%3.09%2.32
2023-06-30---111.73%0.82%11.11
2023-03-31---110.15%0.58%11.35
2022-12-31---99.43%0.56%20.41
2022-09-30---98.69%4.68%0.07
2022-06-30---95.95%8.40%0.06
2022-03-31---97.96%6.68%0.06
2021-12-31---111.28%3.48%0.06
2021-09-30---98.98%4.30%0.07
2021-06-30---113.62%7.39%0.07
2021-03-31---92.47%9.54%0.07
2020-12-31---105.91%8.88%0.11
2020-09-30---120.79%7.88%0.12
2020-06-30---91.75%12.60%0.13
2020-03-31---115.36%12.81%0.11
2019-12-31---91.48%12.60%0.11
2019-09-30---110.18%6.34%0.12
2019-06-30---85.15%15.90%0.13
2019-03-31---96.19%5.22%0.13
2018-12-31---88.13%6.20%0.63
2018-09-30---112.67%1.17%1.78
2018-06-30---111.90%0.83%3.56
2018-03-31---123.18%1.35%1.13
2017-12-31---85.23%13.46%2.46
2017-09-30---91.99%1.02%2.22
2017-06-30---102.00%0.50%3.74
2017-03-31---105.73%0.87%5.94
2016-12-31---104.38%1.05%5.95
2016-09-30---110.91%1.80%7.07
2016-06-30---129.60%2.08%6.25
2016-03-31---121.83%2.47%6.03
2015-12-31---132.96%3.00%6.25
2015-09-30---130.02%2.03%6.67
2015-06-30---151.85%3.81%5.47
2015-03-31---158.55%2.85%5.29
2014-12-31---153.70%3.08%5.19
2014-09-30---163.79%0.75%2.45
2014-06-30---104.39%7.51%0.31
2014-03-31---95.51%3.80%0.75
2013-12-31---94.17%4.27%1.48
2013-09-30---104.07%1.83%3.18
2013-06-30---90.63%3.16%3.07
2013-03-31---113.32%1.39%6.06
2012-12-31---95.72%2.03%6.73
2012-09-30---87.44%2.28%5.57
2012-06-300.00%113.38%2.22%7.84
2012-03-310.00%143.25%4.23%3.33
2011-12-310.01%102.38%2.15%2.83
2011-09-300.00%86.02%8.25%0.84
2011-06-300.01%108.60%4.90%1.02
2011-03-3110.22%95.73%9.38%1.95
2010-12-3110.33%84.24%5.03%4.27
2010-09-305.33%83.28%3.36%16.81
2010-06-303.50%86.08%3.58%8.72
2010-03-318.27%96.27%18.38%5.66
2009-12-318.90%84.95%5.07%6.06
2009-09-304.48%84.07%11.15%7.04
2009-06-302.44%84.52%9.14%8.43
2009-03-310.00%87.63%12.34%17.36
2008-12-310.00%86.96%10.59%30.73
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