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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)
2023-12-3185.52%4.59%10.01%33.02
2023-09-3085.83%4.14%11.33%36.37
2023-06-3081.75%3.70%16.90%40.55
2023-03-3191.46%1.11%8.27%45.30
2022-12-3189.63%1.08%10.60%46.33
2022-09-3087.63%2.14%12.85%50.07
2022-06-3091.81%5.30%3.68%57.73
2022-03-3185.21%5.60%10.00%54.15
2021-12-3181.63%6.23%10.44%66.49
2021-09-3085.59%0.16%14.33%67.83
2021-06-3092.59%---8.06%82.62
2021-03-3185.36%---13.70%80.16
2020-12-3186.04%---17.21%95.15
2020-09-3088.92%0.04%11.57%91.51
2020-06-3089.06%---11.46%94.80
2020-03-3177.57%---22.86%72.04
2019-12-3187.07%---13.38%83.72
2019-09-3084.63%---15.57%80.57
2019-06-3083.82%---16.48%81.72
2019-03-3188.08%---8.61%61.24
2018-12-3168.36%---15.96%49.13
2018-09-3074.38%0.65%26.07%55.15
2018-06-3081.51%0.54%12.09%66.62
2018-03-3190.02%0.58%7.30%72.67
2017-12-3191.85%0.59%6.92%73.77
2017-09-3091.71%---8.45%68.79
2017-06-3079.02%0.21%15.80%74.82
2017-03-3189.17%0.34%8.37%43.82
2016-12-3187.34%---12.80%41.25
2016-09-3071.12%---29.08%48.68
2016-06-3075.56%---24.21%45.93
2016-03-3166.71%2.25%31.19%44.54
2015-12-3189.63%3.02%7.63%49.71
2015-09-3085.08%5.44%9.54%36.88
2015-06-3089.43%5.42%8.63%55.57
2015-03-3194.15%3.40%3.33%70.52
2014-12-3187.44%7.89%6.41%58.41
2014-09-3085.84%9.55%5.25%62.70
2014-06-3081.06%9.08%5.03%61.72
2014-03-3177.62%6.50%1.84%63.94
2013-12-3178.29%6.27%2.18%67.05
2013-09-3091.56%6.21%1.88%76.26
2013-06-3086.15%4.78%7.49%70.32
2013-03-3185.76%4.23%9.77%75.02
2012-12-3179.90%3.73%13.80%68.99
2012-09-3066.60%8.56%7.61%69.51
2012-06-3080.27%7.40%8.24%71.76
2012-03-3184.55%1.38%10.68%70.33
2011-12-3173.82%1.64%21.12%70.99
2011-09-3078.72%1.65%13.60%75.82
2011-06-3079.10%1.18%11.48%84.26
2011-03-3190.75%2.23%6.65%90.66
2010-12-3188.24%2.80%8.31%105.43
2010-09-3091.26%2.69%6.08%109.76
2010-06-3072.22%2.59%24.22%98.13
2010-03-3188.72%1.75%10.24%114.12
2009-12-3193.62%0.82%4.55%121.90
2009-09-3088.80%1.79%9.78%111.50
2009-06-3093.87%3.38%2.31%128.65
2009-03-3189.75%5.63%4.60%103.36
2008-12-3165.61%24.39%4.70%96.08
2008-09-3063.13%25.67%11.63%104.59
2008-06-3073.95%12.52%4.73%128.65
2008-03-3176.84%4.24%19.46%186.08
2007-12-3189.13%2.19%9.07%271.00
2007-09-3088.56%1.58%9.65%321.33
2007-06-3084.85%3.33%12.51%201.90
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