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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)
2023-12-3180.22%5.48%3.62%2.58
2023-09-3081.94%5.29%3.51%2.28
2023-06-3077.30%5.09%4.71%2.05
2023-03-3117.94%1.09%44.78%2.30
2022-12-3177.68%5.15%5.50%0.52
2022-09-3074.99%5.66%9.07%0.34
2022-06-3086.69%6.93%6.90%0.17
2022-03-3187.28%6.34%6.67%0.18
2021-12-3190.15%5.76%3.68%0.24
2021-09-3089.63%5.73%6.04%0.43
2021-06-3093.44%5.75%3.39%0.37
2021-03-3183.89%7.60%7.77%0.32
2020-12-3189.63%5.08%5.68%0.37
2020-09-3088.18%5.54%7.47%0.34
2020-06-3093.36%---6.92%0.33
2020-03-3193.33%---7.24%0.27
2019-12-3186.78%---13.49%0.82
2019-09-3094.50%---5.74%0.59
2019-06-3088.06%---12.40%0.30
2019-03-3192.65%---7.88%0.32
2018-12-3182.02%1.45%16.97%0.15
2018-09-3062.15%24.49%14.32%0.15
2018-06-3080.15%---17.09%0.17
2018-03-3178.44%---23.51%0.19
2017-12-3179.39%---22.41%0.19
2017-09-3087.73%---13.91%0.20
2017-06-3071.78%---29.81%0.21
2017-03-3178.90%---14.04%0.23
2016-12-3182.27%---19.03%0.24
2016-09-3093.92%---7.42%0.27
2016-06-3095.10%---6.25%0.29
2016-03-3192.86%---12.44%0.27
2015-12-3176.01%---26.93%0.32
2015-09-3079.74%---41.74%0.29
2015-06-3085.19%---19.42%0.42
2015-03-3193.67%---6.92%0.56
2014-12-3195.97%---5.59%0.62
2014-09-3092.05%---9.51%0.55
2014-06-3089.49%89.49%11.45%0.57
2014-03-3186.68%---14.08%0.60
2013-12-3191.27%---5.04%0.74
2013-09-3093.83%4.41%1.98%0.79
2013-06-3090.69%4.67%5.48%0.75
2013-03-3185.58%4.45%7.03%0.79
2012-12-3160.29%4.32%10.99%0.81
2012-09-3063.02%---12.10%0.79
2012-06-3080.54%0.00%21.46%0.84
2012-03-3187.59%0.00%13.96%0.80
2011-12-3160.81%0.00%9.66%0.81
2011-09-3082.86%0.00%8.26%0.85
2011-06-3077.11%0.00%23.39%0.93
2011-03-3188.68%0.00%11.90%1.00
2010-12-3190.64%0.00%4.78%1.20
2010-09-3084.02%0.37%16.79%1.50
2010-06-3072.87%0.00%9.61%1.37
2010-03-3192.19%0.00%6.10%1.91
2009-12-3193.56%0.00%5.38%3.11
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