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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)
2023-12-3187.99%6.74%4.73%1.91
2023-09-3092.96%1.03%5.55%2.69
2023-06-3093.64%---6.98%1.94
2023-03-3194.02%---7.18%2.19
2022-12-3192.66%---27.93%1.93
2022-09-3093.16%---6.97%1.47
2022-06-3092.88%---7.50%1.64
2022-03-3192.07%---8.53%1.95
2021-12-3193.10%0.25%7.15%2.36
2021-09-3092.54%0.25%7.92%2.39
2021-06-3093.02%0.22%8.17%2.78
2021-03-3193.12%0.28%7.87%2.15
2020-12-3192.94%1.32%6.87%2.12
2020-09-3092.20%1.91%6.38%1.47
2020-06-3092.65%1.02%6.34%1.19
2020-03-3191.56%0.70%8.34%1.75
2019-12-3192.56%4.85%3.28%2.23
2019-09-3091.78%5.24%3.72%2.13
2019-06-3092.07%7.53%1.04%1.48
2019-03-3189.64%6.91%4.45%1.63
2019-01-14---3.79%70.48%1.68
2018-12-31---20.70%46.25%1.78
2018-09-30---23.61%56.81%2.38
2018-06-306.95%105.97%4.67%9.98
2018-03-315.52%62.74%11.16%14.15
2017-12-315.46%69.78%4.05%15.19
2017-09-306.89%74.99%4.12%16.34
2017-06-309.56%78.50%11.73%17.51
2017-03-318.68%66.33%8.66%18.56
2016-12-314.63%63.47%1.90%19.38
2016-09-305.55%102.37%4.84%19.79
2016-06-3016.01%59.44%23.67%3.34
2016-03-3125.92%62.22%10.91%2.94
2015-12-3129.22%61.67%3.51%3.32
2015-09-3015.09%63.24%20.37%3.42
2015-06-304.37%61.05%0.98%86.28
2015-03-3122.68%80.22%1.16%4.16
2014-12-3114.60%95.00%0.60%4.28
2014-09-306.35%77.13%2.35%4.84
2014-06-305.39%64.42%1.07%5.70
2014-03-310.07%90.13%0.43%5.91
2013-12-317.60%85.33%5.85%5.63
2013-09-3012.27%66.96%2.19%6.30
2013-06-305.68%74.60%0.89%6.88
2013-03-3115.51%78.47%1.59%7.78
2012-12-319.68%72.96%1.59%8.66
2012-09-300.34%61.64%21.84%9.57
2012-06-300.00%6.76%15.80%14.82
2012-03-314.13%91.48%0.98%15.91
2011-12-312.89%88.65%2.07%16.51
2011-09-305.85%74.05%7.57%17.73
2011-06-302.67%72.26%2.16%19.53
2011-03-3111.08%84.69%2.59%21.48
2010-12-3114.03%86.32%3.52%23.48
2010-09-305.27%81.06%2.52%26.25
2010-06-300.00%0.00%100.18%28.80
2010-03-319.16%79.40%2.49%19.94
2009-12-317.21%80.99%11.00%21.63
2009-09-303.36%84.44%11.16%23.58
2009-06-303.14%85.58%2.03%25.92
2009-03-314.51%81.10%3.84%26.91
2008-12-310.24%80.67%14.30%29.69
2008-09-300.14%97.75%1.57%30.70
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