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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)
2023-12-3190.80%5.49%4.21%55.46
2023-09-3087.20%5.51%7.99%64.45
2023-06-3091.55%5.57%3.08%72.38
2023-03-3188.70%5.44%6.68%90.76
2022-12-3179.54%5.26%13.59%103.55
2022-09-3074.26%4.88%13.60%91.56
2022-06-3076.00%5.09%20.24%83.81
2022-03-3186.31%5.67%8.36%75.33
2021-12-3187.76%5.00%8.28%101.86
2021-09-3085.23%5.62%9.35%82.61
2021-06-3076.80%5.09%19.49%66.00
2021-03-3181.62%5.64%14.02%63.85
2020-12-3181.10%4.46%13.57%65.07
2020-09-3086.08%4.81%8.69%48.14
2020-06-3067.36%4.64%4.67%38.67
2020-03-3183.15%5.80%8.29%31.12
2019-12-3188.78%4.73%3.18%19.24
2019-09-3089.17%5.52%13.70%16.29
2019-06-3081.76%---18.56%18.56
2019-03-3184.82%5.62%9.24%20.18
2018-12-3172.53%5.46%24.53%20.02
2018-09-3080.56%5.03%12.73%22.75
2018-06-3089.99%4.33%6.45%23.09
2018-03-3186.01%4.64%7.49%30.82
2017-12-3185.42%4.81%6.23%29.60
2017-09-3081.94%4.45%6.20%32.05
2017-06-3078.61%1.74%12.07%28.71
2017-03-3178.99%4.67%11.32%32.05
2016-12-3177.62%3.80%6.46%26.31
2016-09-3080.40%---12.11%15.87
2016-06-3082.80%---13.62%13.66
2016-03-3181.54%---11.60%11.84
2015-12-3193.68%---13.78%11.97
2015-09-3071.01%---32.35%7.23
2015-06-3089.73%---23.08%7.79
2015-03-3191.81%---9.32%6.01
2014-12-3191.35%---9.72%5.39
2014-09-3072.03%2.19%19.46%9.13
2014-06-3067.68%---9.98%8.98
2014-03-3160.77%---17.75%9.66
2013-12-3171.53%2.79%7.07%7.17
2013-09-3085.30%---14.59%5.93
2013-06-3061.91%---27.70%7.11
2013-03-3171.91%---29.34%6.68
2012-12-3185.12%---16.93%4.22
2012-09-3083.00%---18.39%4.23
2012-06-3080.28%0.00%20.02%4.93
2012-03-3171.20%0.00%29.22%5.13
2011-12-3162.86%0.00%10.91%5.85
2011-09-3017.81%0.00%21.70%7.48
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