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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---43.23%39.67%133.64
2023-09-30---51.54%28.00%149.00
2023-06-30---45.85%44.50%150.33
2023-03-31---34.09%42.43%110.42
2022-12-31---43.77%42.63%104.39
2022-09-30---64.97%15.61%107.79
2022-06-30---50.79%24.64%92.88
2022-03-31---41.47%25.75%67.92
2021-12-31---47.06%27.24%65.83
2021-09-30---36.26%39.72%55.48
2021-06-30---54.54%30.47%52.60
2021-03-31---42.63%22.20%49.99
2020-12-31---45.72%20.18%52.39
2020-09-30---41.89%20.74%57.05
2020-06-30---12.96%43.44%57.55
2020-03-31---19.08%22.16%123.10
2019-12-31---43.72%30.06%121.16
2019-09-30---35.03%35.22%146.10
2019-06-30---47.21%15.99%141.37
2019-03-31---43.97%28.92%206.57
2018-12-31---41.47%41.48%175.45
2018-09-30---24.04%37.26%135.75
2018-06-30---41.23%42.39%117.17
2018-03-31---47.71%20.07%106.94
2017-12-31---24.60%18.04%105.90
2017-09-30---26.35%29.33%104.25
2017-06-30---20.84%47.44%108.24
2017-03-31---21.16%46.03%119.92
2016-12-31---24.90%32.01%146.81
2016-09-30---29.30%44.76%125.95
2016-06-30---72.60%25.32%52.17
2016-03-31---41.08%59.14%72.26
2015-12-31---33.29%32.68%121.06
2015-09-30---50.93%43.60%116.40
2015-06-30---49.45%37.25%75.59
2015-03-31---44.56%20.63%69.55
2014-12-31---54.05%25.11%43.30
2014-09-30---63.16%43.10%49.87
2014-06-30---77.03%22.72%51.06
2014-03-31---56.94%21.75%63.73
2013-12-31---48.15%31.54%73.72
2013-09-30---55.71%34.56%81.19
2013-06-30---76.76%17.11%47.47
2013-03-31---42.09%52.81%125.76
2012-12-31---65.52%23.13%91.99
2012-09-3066.26%66.26%32.06%82.40
2012-06-300.00%53.76%19.12%80.51
2012-03-310.00%58.20%29.44%58.79
2011-12-310.00%46.65%5.27%60.90
2011-09-300.00%61.65%0.60%19.21
2011-06-300.00%82.12%0.89%14.66
2011-03-310.00%69.25%0.57%21.47
2010-12-310.00%75.81%2.04%34.63
2010-09-300.00%63.31%22.12%37.21
2010-06-300.00%79.31%3.74%31.93
2010-03-310.00%90.78%8.00%22.74
2009-12-310.00%69.35%7.83%22.23
2009-09-300.00%102.25%4.28%16.84
2009-06-300.00%71.29%35.81%36.98
2009-03-310.00%76.39%39.17%46.37
2008-12-310.00%72.00%35.18%65.85
2008-09-300.00%103.96%1.31%14.50
2008-06-300.00%83.80%3.70%8.94
2008-03-310.00%76.98%4.75%7.17
2007-12-310.00%64.99%2.19%4.28
2007-09-300.00%51.80%17.50%0.97
2007-06-300.00%59.66%7.07%2.02
2007-03-310.00%67.34%10.26%2.51
2006-12-310.00%50.00%1.21%3.10
2006-09-300.00%54.17%7.34%7.40
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