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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)
2023-12-31---116.80%3.07%4.29
2023-09-30---119.33%6.24%4.47
2023-06-30---109.78%4.45%1.17
2023-03-31---115.96%3.50%0.61
2022-12-31---129.19%2.01%0.49
2022-09-30---81.18%4.37%0.79
2022-06-3011.48%86.18%4.26%0.37
2022-03-3111.49%86.52%6.10%0.37
2021-12-315.00%95.27%22.99%0.42
2021-09-3016.69%83.92%20.85%0.45
2021-06-3019.45%96.43%14.42%0.37
2021-03-3115.78%88.61%16.54%0.39
2020-12-3112.20%111.15%2.94%0.44
2020-09-3011.54%109.21%1.78%0.46
2020-06-309.24%117.10%2.82%0.51
2020-03-316.02%104.53%3.53%0.62
2019-12-31---109.67%4.66%0.72
2019-09-30---99.70%9.25%0.82
2019-06-30---118.84%3.73%0.88
2019-03-31---121.16%2.40%0.95
2018-12-31---127.30%1.16%1.04
2018-09-30---96.02%7.19%1.02
2018-06-30---82.57%1.43%1.07
2018-03-31---90.71%2.95%1.29
2017-12-31---104.89%1.10%3.45
2017-09-308.26%124.04%1.90%4.53
2017-06-306.15%97.01%2.83%7.89
2017-03-315.83%125.03%2.34%10.29
2016-12-316.64%126.63%3.75%12.63
2016-09-303.83%115.45%3.66%24.51
2016-06-302.99%126.48%3.77%17.95
2016-03-312.68%127.35%2.68%19.75
2015-12-314.40%139.59%5.50%14.52
2015-09-303.91%140.87%6.95%8.69
2015-06-3013.18%106.99%5.00%12.44
2015-03-3120.18%142.39%10.67%7.26
2014-12-315.01%203.38%10.63%7.92
2014-09-304.07%152.70%6.57%8.31
2014-06-306.75%160.73%6.12%4.06
2014-03-318.02%180.98%4.31%2.37
2013-12-3111.97%148.71%2.97%3.71
2013-09-3017.10%117.22%1.46%4.34
2013-06-3018.46%147.48%21.57%4.37
2013-03-3115.54%155.79%17.76%4.36
2012-12-3119.33%147.58%17.86%6.65
2012-09-3017.42%141.89%3.81%8.11
2012-06-3015.19%125.40%1.36%10.24
2012-03-318.65%112.37%7.93%11.51
2011-12-312.10%107.63%5.30%8.75
2011-09-302.15%98.29%1.26%9.16
2011-06-301.33%82.12%9.34%16.93
2011-03-316.32%119.22%2.06%11.95
2010-12-3113.88%104.40%3.15%12.53
2010-09-308.29%91.71%4.23%14.70
2010-06-306.96%92.05%15.40%9.97
2010-03-319.27%86.99%43.01%6.97
2009-12-3113.39%105.74%3.13%4.96
2009-09-305.36%101.64%13.29%7.41
2009-06-3011.22%79.28%11.75%8.99
2009-03-310.00%71.84%26.71%10.45
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