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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)
2023-12-3192.08%---6.90%18.45
2023-09-3092.47%---7.53%19.70
2023-06-3092.18%---7.15%21.05
2023-03-3193.79%---6.60%21.75
2022-12-3193.47%---6.83%17.22
2022-09-3091.30%---8.79%18.16
2022-06-3092.66%---6.45%21.45
2022-03-3193.05%0.02%7.60%25.63
2021-12-3193.36%---7.05%31.34
2021-09-3093.44%---6.22%28.51
2021-06-3092.86%---7.20%33.81
2021-03-3192.60%---7.69%30.48
2020-12-3192.22%0.19%8.08%36.91
2020-09-3093.35%0.13%6.25%37.57
2020-06-3091.34%2.49%6.78%33.86
2020-03-3185.57%0.47%14.23%20.14
2019-12-3192.88%---7.50%20.08
2019-09-3092.06%---8.19%17.50
2019-06-3093.59%0.40%6.42%16.56
2019-03-3193.34%0.41%6.59%18.74
2018-12-3191.95%0.51%8.01%14.14
2018-09-3093.97%---6.27%16.75
2018-06-3093.61%---6.69%18.22
2018-03-3191.75%---6.32%20.43
2017-12-3193.40%0.49%6.14%22.10
2017-09-3091.42%0.53%5.16%22.45
2017-06-3094.04%---5.67%21.69
2017-03-3194.09%0.13%6.12%19.12
2016-12-3194.23%---6.95%18.79
2016-09-3094.18%---7.34%20.95
2016-06-3093.85%3.20%3.99%21.86
2016-03-3193.56%3.27%2.85%21.42
2015-12-3194.56%4.93%1.56%26.42
2015-09-3094.53%5.11%0.99%19.59
2015-06-3094.60%5.14%1.68%29.25
2015-03-3194.61%4.86%0.39%53.55
2014-12-3193.56%6.23%0.18%50.39
2014-09-3094.01%6.02%0.17%51.93
2014-06-3092.91%6.60%0.10%50.47
2014-03-3192.87%6.82%0.10%49.54
2013-12-3193.42%6.56%0.22%53.52
2013-09-3094.03%5.95%0.17%55.83
2013-06-3093.94%5.77%0.38%53.49
2013-03-3193.36%6.39%0.15%58.28
2012-12-3193.94%5.75%0.34%63.80
2012-09-3094.01%5.59%1.53%56.79
2012-06-3093.72%6.07%0.25%63.84
2012-03-3193.67%6.14%0.27%63.19
2011-12-3193.27%5.94%0.36%62.35
2011-09-3094.46%5.34%0.27%69.76
2011-06-3093.26%5.57%0.29%81.61
2011-03-3193.26%5.29%1.68%87.23
2010-12-3190.60%6.25%2.89%90.77
2010-09-3093.85%5.65%0.95%85.43
2010-06-3091.71%7.11%2.73%73.41
2010-03-3191.72%4.76%1.32%89.72
2009-12-3192.57%5.20%2.15%97.55
2009-09-3085.92%5.76%8.45%88.58
2009-06-3089.56%7.22%1.18%92.66
2009-03-3187.70%7.93%4.89%76.76
2008-12-3166.49%24.84%8.66%67.50
2008-09-3070.11%21.56%3.11%73.17
2008-06-3085.14%11.23%1.93%90.73
2008-03-3184.07%8.56%7.88%117.72
2007-12-3190.18%4.20%6.14%158.24
2007-09-3088.10%4.52%8.08%148.87
2007-06-3088.35%4.31%10.20%72.00
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