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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)
2023-12-3120.98%110.34%2.23%6.63
2023-09-3019.77%105.69%1.45%9.28
2023-06-3018.83%100.56%1.42%9.49
2023-03-3119.82%98.21%6.04%8.43
2022-12-3119.88%117.45%0.55%7.08
2022-09-3017.13%78.41%0.73%11.08
2022-06-3019.83%81.49%0.77%8.04
2022-03-3112.34%95.80%0.94%7.78
2021-12-3116.85%85.29%0.47%12.32
2021-09-3017.13%86.35%0.87%15.63
2021-06-3017.21%84.93%1.34%16.03
2021-03-317.51%92.79%5.89%20.35
2020-12-3114.00%88.12%3.47%26.00
2020-09-3015.30%87.85%0.79%27.34
2020-06-3016.85%82.15%0.50%22.92
2020-03-316.70%81.75%8.41%20.64
2019-12-3118.16%102.81%2.36%15.91
2019-09-3012.64%91.35%0.75%20.84
2019-06-3019.92%102.85%1.69%8.87
2019-03-317.49%96.97%6.80%15.76
2018-12-318.06%95.76%0.79%15.87
2018-09-308.48%114.59%1.28%12.31
2018-06-3018.28%115.40%0.75%12.30
2018-03-3116.59%104.47%0.89%14.38
2017-12-3119.38%99.18%0.80%16.53
2017-09-3017.97%97.13%0.62%18.82
2017-06-3019.49%92.19%0.71%21.51
2017-03-3119.01%94.42%0.49%24.04
2016-12-3119.60%102.84%0.80%23.96
2016-09-3018.66%82.01%0.48%36.02
2016-06-3020.20%97.91%0.34%29.12
2016-03-3119.77%88.81%0.37%31.51
2015-12-3118.67%80.63%1.07%34.52
2015-09-3019.76%126.57%1.34%22.25
2015-06-3017.40%104.47%2.02%30.27
2015-03-3119.92%92.71%3.44%22.10
2014-12-3119.69%104.55%5.69%18.91
2014-09-3019.83%189.65%6.84%12.26
2014-06-3019.18%113.76%1.97%12.82
2014-03-3118.87%123.94%13.88%13.06
2013-12-3119.82%83.16%2.02%14.00
2013-09-3019.97%81.69%6.38%15.73
2013-06-306.85%29.76%63.05%14.66
2013-03-3118.02%152.68%5.82%4.49
2012-12-3120.24%159.87%12.24%2.41
2012-09-3019.51%150.68%5.32%2.60
2012-06-3018.69%123.38%6.42%2.89
2012-03-3116.10%100.00%1.80%2.52
2011-12-3119.10%100.11%6.21%2.75
2011-09-3017.90%115.76%15.96%2.85
2011-06-3019.84%117.01%3.39%3.87
2011-03-3118.31%127.38%6.55%4.56
2010-12-3119.63%96.54%4.30%8.48
2010-09-3018.71%84.83%3.59%11.06
2010-06-307.54%101.36%3.07%9.46
2010-03-3111.39%79.31%42.84%9.17
2009-12-3110.67%79.28%11.33%6.89
2009-09-303.31%81.90%13.75%11.78
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