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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)
2023-12-3184.10%0.01%16.76%6.87
2023-09-3083.56%0.01%9.01%7.32
2023-06-3089.81%0.01%10.97%7.94
2023-03-3189.93%0.01%10.88%8.31
2022-12-3184.28%0.01%14.71%9.33
2022-09-3083.31%0.16%17.11%9.65
2022-06-3079.02%0.04%7.77%10.93
2022-03-3179.80%0.01%9.40%10.04
2021-12-3188.55%---7.16%12.19
2021-09-3083.07%0.25%17.30%11.78
2021-06-3084.08%0.17%16.30%12.32
2021-03-3185.69%---15.04%10.55
2020-12-3194.99%0.29%5.44%11.64
2020-09-3087.28%0.27%13.13%10.69
2020-06-3094.91%0.09%5.82%11.79
2020-03-3194.07%0.03%7.00%10.08
2019-12-3192.57%---8.32%11.91
2019-09-3092.45%---8.29%11.43
2019-06-3091.49%---9.32%11.25
2019-03-3193.37%---7.26%12.40
2018-12-3183.30%---17.50%10.16
2018-09-3094.47%---6.17%11.67
2018-06-3086.51%---20.33%12.07
2018-03-3189.58%3.71%7.26%13.49
2017-12-3185.52%5.51%9.50%15.11
2017-09-3086.75%5.08%8.64%15.80
2017-06-3079.95%---20.65%16.27
2017-03-3185.73%---14.91%16.68
2016-12-3187.67%---12.91%16.50
2016-09-3065.49%---35.06%17.50
2016-06-3079.91%---19.41%17.68
2016-03-3164.40%---37.30%18.11
2015-12-3161.08%---39.37%20.12
2015-09-3062.28%---36.56%18.80
2015-06-3069.23%---32.72%26.07
2015-03-3177.59%---39.47%39.92
2014-12-3174.52%---27.15%47.30
2014-09-3080.43%---19.82%48.85
2014-06-3080.13%---7.08%48.57
2014-03-3175.06%---7.80%49.47
2013-12-3171.55%---8.71%52.30
2013-09-3078.88%---12.29%53.47
2013-06-3075.63%1.68%16.44%48.81
2013-03-3173.33%1.58%24.51%51.78
2012-12-3183.64%2.92%16.96%51.84
2012-09-3067.96%2.88%11.51%52.38
2012-06-3082.66%2.72%7.61%55.96
2012-03-3190.15%2.66%6.65%56.19
2011-12-3183.62%2.59%8.51%57.18
2011-09-3081.25%2.28%16.89%63.30
2011-06-3092.51%2.20%5.52%74.20
2011-03-3184.37%2.07%13.57%79.15
2010-12-3184.58%1.82%14.57%89.78
2010-09-3078.56%2.73%13.52%93.57
2010-06-3063.79%2.66%22.69%81.99
2010-03-3171.03%2.56%28.76%99.37
2009-12-3184.93%2.25%13.08%110.61
2009-09-3084.22%2.41%14.39%102.99
2009-06-3082.73%2.56%14.40%106.77
2009-03-3179.51%3.14%17.33%88.91
2008-12-3174.55%6.87%18.67%71.84
2008-09-3076.38%6.67%16.65%78.26
2008-06-3074.34%1.74%17.16%90.82
2008-03-3181.04%1.29%18.09%114.57
2007-12-3178.52%0.72%22.10%132.40
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