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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)
2023-12-3181.47%0.05%19.84%32.95
2023-09-3074.31%0.05%27.30%35.07
2023-06-3086.05%---19.76%32.42
2023-03-3180.93%---15.29%17.33
2022-12-3192.61%---11.45%12.91
2022-09-3090.67%---9.18%12.78
2022-06-3075.13%---24.54%13.24
2022-03-3165.58%---35.40%12.96
2021-12-3192.10%---12.16%8.66
2021-09-3063.22%---37.84%5.22
2021-06-3094.18%---11.96%2.57
2021-03-3173.22%---32.60%2.18
2020-12-3186.42%---9.90%2.54
2020-09-3064.07%0.48%36.43%2.22
2020-06-3093.08%0.14%8.82%2.36
2020-03-3193.06%0.14%7.27%2.12
2019-12-3160.73%0.09%39.76%2.96
2019-09-3095.06%---5.63%2.14
2019-06-3093.55%---6.81%1.96
2019-03-3177.00%---29.40%2.21
2018-12-3193.24%---7.09%1.76
2018-09-3094.21%---6.15%1.91
2018-06-3094.70%---7.05%2.23
2018-03-3193.57%---7.05%2.26
2017-12-3189.19%---12.70%2.18
2017-09-3080.57%---24.37%2.41
2017-06-3082.08%---20.38%2.51
2017-03-3173.41%---27.08%2.58
2016-12-3164.79%---26.67%2.62
2016-09-3080.25%---20.02%3.39
2016-06-3094.30%---18.45%3.55
2016-03-3185.48%---15.95%3.97
2015-12-3167.21%---12.95%5.11
2015-09-3063.92%---38.70%3.26
2015-06-3080.76%---31.89%5.72
2015-03-3168.64%6.13%27.55%3.26
2014-12-3171.52%5.26%28.70%3.81
2014-09-3084.20%5.68%13.43%3.52
2014-06-3069.26%5.52%29.16%3.62
2014-03-3179.57%4.29%18.81%4.66
2013-12-3180.99%5.38%11.24%5.55
2013-09-3074.12%4.67%22.08%6.40
2013-06-3079.80%4.62%14.40%6.47
2013-03-3180.91%4.95%14.80%4.33
2012-12-3177.48%4.89%12.41%4.08
2012-09-3072.30%5.07%21.21%3.82
2012-06-3082.72%4.81%12.88%4.03
2012-03-3178.27%4.98%16.73%3.88
2011-12-3191.92%5.09%2.57%3.80
2011-09-3086.99%4.20%9.76%4.64
2011-06-3088.70%3.28%7.52%5.94
2011-03-3183.91%6.39%10.47%6.28
2010-12-3186.36%5.73%7.75%7.01
2010-09-3081.84%4.95%13.64%8.21
2010-06-3072.54%5.32%22.85%7.37
2010-03-3184.09%4.53%12.03%8.69
2009-12-3193.70%4.04%3.11%9.74
2009-09-3074.29%4.04%22.30%12.17
2009-06-3074.67%16.73%11.43%23.45
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