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报告期股票占净比债券占净比现金占净比存托凭证占净比净资产(亿元)
2024-03-3192.45%---7.53%---0.80
2023-12-3190.33%---8.31%0.61%0.77
2023-09-3091.67%---7.74%0.85%0.75
2023-06-3092.30%---6.93%0.95%0.79
2023-03-3191.81%---7.64%0.91%0.76
2022-12-3191.83%---7.50%0.99%0.72
2022-09-3090.15%---7.78%0.93%0.67
2022-06-3089.67%---9.79%0.74%0.74
2022-03-3185.53%---13.67%1.09%0.75
2021-12-3166.87%---34.97%1.49%0.93
2021-09-3089.13%---6.81%2.23%1.20
2021-06-3090.54%---8.68%1.69%1.29
2021-03-3188.90%---7.02%5.08%1.19
2020-12-3190.26%---5.71%4.76%1.20
2020-09-3088.82%---8.77%3.04%1.29
2020-06-3088.03%---11.91%1.64%1.28
2020-03-3183.51%---15.96%0.87%1.08
2019-12-3184.12%---15.19%1.18%1.29
2019-09-3084.30%---14.96%1.14%1.22
2019-06-3085.14%---13.23%1.30%1.19
2019-03-3189.38%---9.29%1.18%1.16
2018-12-3183.08%---16.76%1.15%1.09
2018-09-3083.29%---15.35%0.93%1.23
2018-06-3088.32%---10.98%1.06%1.15
2018-03-3191.90%---7.79%0.97%1.12
2017-12-3189.75%---9.22%1.67%1.21
2017-09-3093.50%---6.63%1.61%1.17
2017-06-3091.40%---8.60%1.49%1.19
2017-03-3183.03%---17.56%1.26%1.25
2016-12-3183.84%---12.72%1.16%1.01
2016-09-3089.56%---9.85%0.88%0.96
2016-06-3094.27%---5.33%0.87%0.89
2016-03-3186.83%---9.87%0.81%0.86
2015-12-3193.76%---5.64%0.74%0.92
2015-09-3093.60%---4.88%0.76%0.87
2015-06-3092.76%---6.95%0.97%1.15
2015-03-3194.90%---4.36%1.11%1.15
2014-12-3194.34%---4.90%1.79%1.28
2014-09-3089.53%---6.94%4.75%1.44
2014-06-3093.89%---5.06%2.03%1.52
2014-03-3191.68%---4.81%4.15%1.60
2013-12-3186.29%---6.17%8.38%1.66
2013-09-3081.66%---6.35%11.87%1.58
2013-06-3078.30%---14.28%8.01%1.54
2013-03-3184.47%---10.08%3.38%1.68
2012-12-3192.42%---5.15%2.82%1.66
2012-09-3084.94%---10.24%5.17%1.64
2012-06-3086.86%0.00%7.79%4.44%1.60
2012-03-3187.55%0.00%6.71%4.95%1.71
2011-12-3182.21%0.00%11.53%5.81%1.61
2011-09-3076.36%0.00%20.55%4.61%1.60
2011-06-3085.20%0.00%9.95%5.61%2.31
2011-03-3188.31%0.00%5.38%5.50%2.62
2010-12-3181.75%0.00%7.18%10.48%2.83
2010-09-3094.04%0.00%6.81%0.00%3.45
2010-06-3081.08%0.00%8.84%10.80%3.25
2010-03-3194.82%0.00%5.18%0.00%3.87
2009-12-3193.44%0.00%7.49%0.00%4.00
2009-09-3093.93%0.00%11.41%0.00%4.42
2009-06-3072.28%0.00%9.88%17.71%4.38
2009-03-3160.85%0.00%16.67%20.03%2.51
2008-12-3112.33%71.68%3.50%1.68%2.97

注:存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证,属公司融资业务范畴的金融衍生工具。

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