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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)
2024-03-3143.89%36.88%9.46%0.45
2023-12-3155.79%40.33%4.48%0.47
2023-09-3047.07%41.19%6.05%0.49
2023-06-3050.19%37.57%5.61%0.54
2023-03-3159.89%35.17%7.77%0.52
2022-12-3156.89%35.74%8.05%0.46
2022-09-3040.12%46.62%5.69%1.01
2022-06-3050.70%35.37%2.95%1.95
2022-03-3156.14%37.86%5.24%1.90
2021-12-3159.06%36.21%4.43%2.15
2021-09-3050.28%36.77%2.48%2.82
2021-06-3054.90%43.84%1.34%0.73
2021-03-3158.11%40.75%0.73%0.82
2020-12-3160.39%34.91%4.14%0.90
2020-09-3058.60%36.31%4.92%0.83
2020-06-3057.04%35.33%7.46%0.87
2020-03-3160.30%38.04%1.14%0.80
2019-12-3156.25%35.11%8.33%1.29
2019-09-3059.43%36.02%4.32%1.15
2019-06-3047.23%38.54%14.06%0.94
2019-03-3145.39%35.22%18.61%1.00
2018-12-3146.11%45.68%7.03%0.86
2018-09-3051.15%41.20%6.98%0.94
2018-06-3044.79%39.20%15.88%0.99
2018-03-3150.08%37.87%11.93%1.05
2017-12-3158.54%36.99%3.92%1.14
2017-09-3050.86%37.74%11.24%1.10
2017-06-3044.58%36.28%19.41%1.13
2017-03-3149.38%41.22%9.26%1.10
2016-12-3153.81%43.93%1.46%1.11
2016-09-3047.58%42.52%9.70%1.16
2016-06-3047.67%40.69%11.76%1.21
2016-03-3153.12%43.07%3.42%1.21
2015-12-3141.32%43.07%14.01%1.51
2015-09-3055.33%54.14%2.30%1.35
2015-06-3053.99%46.21%6.13%2.01
2015-03-3157.54%38.71%3.01%3.00
2014-12-3144.55%37.89%1.57%3.11
2014-09-3054.29%39.74%7.62%3.15
2014-06-3059.84%41.29%0.58%3.01
2014-03-3156.41%45.54%0.75%3.14
2013-12-3154.37%45.48%0.76%3.33
2013-09-3053.79%40.23%6.80%3.72
2013-06-3056.86%47.46%0.49%3.64
2013-03-3157.02%45.70%0.72%3.67
2012-12-3156.89%50.66%0.80%3.67
2012-09-3042.53%48.27%0.91%3.74
2012-06-3059.58%43.51%5.83%3.87
2012-03-3158.24%39.85%1.25%3.79
2011-12-3141.33%41.66%8.21%3.93
2011-09-3056.36%38.65%5.20%4.30
2011-06-3058.31%38.44%1.05%4.82
2011-03-3156.75%40.60%2.44%5.41
2010-12-3158.09%41.79%0.38%6.25
2010-09-3040.99%36.72%29.23%7.88
2010-06-300.67%29.56%44.12%21.66
2010-03-313.36%56.30%18.50%23.09
2009-12-3113.11%71.62%14.43%25.34
2009-09-309.23%76.02%14.08%29.09
2009-06-3024.07%68.12%7.54%33.50
2009-03-3110.12%80.86%8.58%36.32
2008-12-311.02%94.77%1.57%38.29
2008-09-300.65%94.49%3.18%40.58
2008-06-300.72%93.96%1.69%39.80
2008-03-3110.88%45.31%43.90%41.74
2007-12-3135.88%12.54%52.03%47.94
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