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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)
2023-12-3169.43%15.90%16.05%0.26
2023-09-3072.56%16.72%11.96%0.27
2023-06-3069.26%15.51%16.20%0.30
2023-03-3169.12%15.69%16.08%0.30
2022-12-3172.02%15.76%30.23%0.35
2022-09-3062.21%15.83%23.14%0.51
2022-06-3078.89%16.82%4.85%0.57
2022-03-3162.78%16.99%21.83%0.16
2021-12-3177.77%15.91%8.10%0.17
2021-09-3076.68%17.19%6.57%1.00
2021-06-3079.25%16.07%4.09%0.93
2021-03-3174.87%17.75%6.69%0.86
2020-12-3179.63%15.39%4.21%0.96
2020-09-3078.79%15.52%9.47%0.92
2020-06-3076.88%15.84%7.72%0.92
2020-03-3179.69%15.67%5.33%0.80
2019-12-3178.96%16.43%5.28%0.53
2019-09-3075.65%16.86%8.16%0.51
2019-06-3077.03%17.10%9.98%0.56
2019-03-3178.59%15.16%6.66%0.86
2018-12-3174.14%16.84%10.66%0.13
2018-09-3047.26%30.70%23.48%0.15
2018-06-3061.21%18.03%16.84%0.17
2018-03-3155.10%22.23%24.11%0.18
2017-12-3179.57%20.89%1.71%0.19
2017-09-3060.66%20.64%21.24%0.19
2017-06-3031.52%17.39%53.23%0.20
2017-03-3158.63%17.58%26.12%0.19
2016-12-3155.69%17.59%28.82%0.19
2016-09-3044.53%16.98%40.84%0.20
2016-06-3044.38%19.76%37.98%0.22
2016-03-3152.41%18.91%30.00%0.23
2015-12-3139.02%16.01%45.70%0.27
2015-09-3065.20%28.57%2.11%0.24
2015-06-3078.13%21.86%28.25%0.39
2015-03-3180.04%18.87%9.38%0.45
2014-12-3162.92%15.61%22.99%0.55
2014-09-3077.78%16.46%3.55%0.52
2014-06-3076.44%18.57%5.56%0.52
2014-03-3179.36%17.24%3.82%0.55
2013-12-3175.48%15.08%9.85%0.61
2013-09-3077.95%15.35%7.76%0.67
2013-06-3077.23%19.47%4.12%0.63
2013-03-3178.85%18.53%3.37%0.67
2012-12-3179.46%16.85%4.54%0.70
2012-09-3071.28%17.78%4.36%0.66
2012-06-3060.91%16.85%6.05%0.70
2012-03-3153.58%17.27%2.25%0.70
2011-12-3160.58%16.57%6.62%0.69
2011-09-3050.03%16.07%7.35%0.73
2011-06-3073.12%20.14%7.92%0.81
2011-03-3159.42%18.01%8.72%0.92
2010-12-3179.05%17.34%4.62%1.03
2010-09-3078.46%15.18%8.76%1.69
2010-06-3053.99%17.39%27.22%1.91
2010-03-3170.80%22.35%2.48%0.68
2009-12-3174.94%17.48%7.56%0.99
2009-09-3068.80%15.23%16.49%0.99
2009-06-3076.73%17.04%15.40%2.26
2009-03-3147.57%15.12%8.60%1.15
2008-12-3148.57%43.57%4.32%1.06
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