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报告期股票占净比债券占净比现金占净比存托凭证占净比净资产(亿元)
2023-12-3179.21%---9.65%2.18%18.99
2023-09-3077.87%---10.86%2.72%18.31
2023-06-3077.98%---12.01%3.78%18.96
2023-03-3176.38%---13.98%8.98%18.17
2022-12-3177.14%---8.21%8.37%18.44
2022-09-3083.46%---13.11%5.95%18.51
2022-06-3074.41%---11.10%13.56%19.72
2022-03-3188.51%---7.92%2.68%22.71
2021-12-3181.65%---7.26%6.21%26.35
2021-09-3075.74%---9.12%8.18%26.05
2021-06-3078.95%---6.63%8.20%29.88
2021-03-3164.33%---12.16%19.45%30.43
2020-12-3176.57%---7.18%14.61%35.89
2020-09-3083.91%---7.06%8.75%34.33
2020-06-3078.58%---6.64%14.12%37.02
2020-03-3175.70%---9.59%4.81%31.61
2019-12-3172.27%---4.73%13.65%38.92
2019-09-3074.27%---6.81%2.54%38.26
2019-06-3077.84%---12.13%3.30%39.92
2019-03-3177.73%---9.67%4.18%41.85
2018-12-3176.09%---15.42%4.54%39.24
2018-09-3081.15%---15.32%0.34%47.14
2018-06-3071.16%---18.79%9.35%46.64
2018-03-3173.73%---8.77%16.62%47.79
2017-12-3171.53%---16.35%12.90%54.29
2017-09-3051.90%---12.20%31.23%56.96
2017-06-3072.00%---16.22%13.72%56.23
2017-03-3177.08%---10.62%12.92%54.67
2016-12-3174.96%---11.09%13.34%48.34
2016-09-3069.96%---6.42%14.27%50.58
2016-06-3068.07%---14.71%7.89%47.97
2016-03-3170.01%---15.97%7.25%48.67
2015-12-3173.27%---18.35%8.04%52.36
2015-09-3066.66%---28.53%3.50%51.67
2015-06-3072.62%---23.48%4.53%62.44
2015-03-3167.64%---20.28%12.35%84.30
2014-12-3166.28%---16.20%16.79%94.56
2014-09-3066.51%0.29%13.08%20.04%110.43
2014-06-3064.17%---13.81%17.86%121.71
2014-03-3170.12%---10.38%16.84%124.41
2013-12-3169.68%---12.65%14.98%132.93
2013-09-3068.23%---15.01%13.51%132.05
2013-06-3073.25%---10.93%13.09%126.22
2013-03-3173.22%---12.02%12.90%137.05
2012-12-3165.80%4.40%13.49%14.15%144.34
2012-09-3066.43%4.03%15.68%11.37%140.45
2012-06-3068.59%3.87%15.64%9.62%136.57
2012-03-3172.46%4.12%12.52%9.24%150.95
2011-12-3173.27%6.87%12.13%0.00%138.46
2011-09-3062.65%5.97%16.16%10.51%133.13
2011-06-3067.32%4.72%8.80%13.90%180.22
2011-03-3171.55%5.79%5.95%15.71%191.73
2010-12-3172.11%6.06%7.70%12.75%192.68
2010-09-3071.89%7.09%6.46%13.44%193.84
2010-06-3068.13%2.01%16.66%9.82%179.47
2010-03-3171.79%2.90%15.25%12.77%195.98
2009-12-3176.17%2.43%11.44%0.00%202.67
2009-09-3080.64%1.76%11.93%0.00%194.55
2009-06-3076.18%0.55%18.78%0.00%182.49
2009-03-3161.45%0.03%22.77%8.57%139.85
2008-12-3165.24%0.00%28.49%0.00%138.46
2008-09-3056.50%0.00%26.49%10.15%162.41
2008-06-3058.10%0.00%37.18%0.00%203.35
2008-03-3157.89%0.00%29.29%0.00%218.25
2007-12-3152.15%0.00%43.14%0.00%268.31

注:存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证,属公司融资业务范畴的金融衍生工具。

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