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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)
2023-12-310.49%---6.50%2.20
2023-09-301.93%---6.32%2.38
2023-06-300.03%---6.64%2.31
2023-03-310.53%---6.35%2.32
2022-12-313.01%---6.13%2.31
2022-09-301.21%0.00%5.86%2.15
2022-06-301.07%---5.54%2.42
2022-03-311.52%0.00%6.43%2.42
2021-12-310.02%---5.63%2.54
2021-09-300.18%---5.79%2.52
2021-06-301.09%0.00%5.67%2.77
2021-03-311.36%---6.02%2.92
2020-12-311.21%0.00%6.48%3.28
2020-09-301.81%---5.70%3.10
2020-06-300.02%0.52%5.76%2.89
2020-03-311.38%1.90%5.84%2.90
2019-12-311.41%0.71%5.31%3.56
2019-09-300.52%---6.48%3.76
2019-06-301.71%0.24%6.61%4.10
2019-03-311.28%---6.46%4.10
2018-12-311.19%0.00%6.72%3.56
2018-09-301.25%---5.71%4.01
2018-06-301.76%---5.43%3.80
2018-03-310.96%---5.87%4.24
2017-12-311.90%---5.83%4.83
2017-09-301.56%---5.46%4.95
2017-06-300.39%---5.40%4.99
2017-03-310.71%0.00%5.01%4.87
2016-12-311.51%---5.78%5.00
2016-09-301.81%---5.91%6.81
2016-06-302.54%---5.30%6.63
2016-03-311.83%---5.32%5.95
2015-12-313.39%---5.62%6.88
2015-09-301.70%---5.86%5.59
2015-06-300.28%1.73%4.12%11.59
2015-03-312.84%2.26%3.71%17.71
2014-12-310.78%2.95%3.72%20.36
2014-09-301.76%3.23%1.97%18.59
2014-06-300.57%3.31%1.67%18.15
2014-03-312.38%4.26%0.81%18.75
2013-12-311.20%4.02%0.90%21.55
2013-09-300.94%4.07%1.07%23.67
2013-06-300.92%3.78%1.70%30.91
2013-03-311.24%5.10%0.06%28.80
2012-12-310.35%4.49%0.29%29.38
2012-09-301.18%4.47%0.59%26.16
2012-06-303.67%4.87%0.14%28.81
2012-03-310.16%5.12%0.05%29.35
2011-12-310.04%5.24%0.01%28.66
2011-09-300.32%5.17%0.64%30.47
2011-06-301.14%4.62%0.72%38.22
2011-03-310.71%4.38%0.89%40.41
2010-12-310.74%4.40%1.04%40.04
2010-09-300.01%4.49%0.58%43.39
2010-06-301.95%5.14%0.35%43.67
2010-03-311.68%4.72%0.78%59.36
2009-12-312.18%4.22%2.46%71.13
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