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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)
2024-06-3094.61%4.62%0.84%2.64
2024-03-3194.97%4.98%0.52%2.62
2023-12-3194.73%4.74%0.45%3.19
2023-09-3094.18%4.91%0.79%3.41
2023-06-3094.61%4.80%0.65%4.25
2023-03-3194.46%4.49%1.00%3.80
2022-12-3194.67%4.82%0.66%3.56
2022-09-3093.51%5.07%1.05%3.39
2022-06-3093.55%4.73%1.45%4.22
2022-03-3194.62%4.84%1.41%4.37
2021-12-3194.70%4.84%0.64%5.62
2021-09-3094.53%4.93%0.37%6.10
2021-06-3094.93%4.77%1.57%8.15
2021-03-3194.11%4.61%0.92%7.60
2020-12-3194.59%4.12%5.56%14.00
2020-09-3094.65%4.23%1.46%16.73
2020-06-3094.69%4.04%2.12%14.84
2020-03-3194.10%5.07%1.12%9.70
2019-12-3194.70%4.08%1.95%7.97
2019-09-3094.61%4.77%1.62%7.85
2019-06-3094.38%4.07%1.46%5.80
2019-03-3194.38%4.90%0.76%6.38
2018-12-3193.53%5.47%1.10%4.11
2018-09-3093.04%6.12%0.68%4.68
2018-06-3094.22%5.36%0.51%4.60
2018-03-3194.70%3.30%2.21%4.72
2017-12-3194.25%5.16%0.65%4.33
2017-09-3094.80%4.64%0.74%4.73
2017-06-3094.51%4.66%0.56%5.13
2017-03-3193.47%1.85%3.27%5.38
2016-12-3194.81%3.89%1.50%5.14
2016-09-3093.10%4.05%2.98%7.46
2016-06-3094.84%4.94%1.39%8.16
2016-03-3191.49%---15.10%10.07
2015-12-3190.67%---10.68%11.24
2015-09-3092.42%---8.67%7.99
2015-06-3089.76%0.82%12.02%12.26
2015-03-3193.44%0.93%12.60%10.74
2014-12-3192.93%---11.12%3.91
2014-09-3094.81%---7.14%6.57
2014-06-3092.36%0.25%6.12%7.68
2014-03-3182.38%---17.73%12.02
2013-12-3185.22%---13.80%11.97
2013-09-3087.66%---22.82%10.29
2013-06-3088.20%---8.87%4.97
2013-03-3189.33%---15.11%3.71
2012-12-3194.02%---7.86%3.41
2012-09-3088.57%---11.66%3.36
2012-06-3088.05%0.00%13.47%3.45
2012-03-3187.66%0.00%12.61%3.47
2011-12-3188.84%0.00%10.45%3.94
2011-09-3042.80%0.00%20.84%5.47
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