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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)
2023-12-3189.15%0.08%10.89%4.94
2023-09-3090.10%0.25%10.02%5.06
2023-06-3092.26%0.23%7.80%5.38
2023-03-3190.93%0.16%10.06%6.32
2022-12-3192.42%0.16%7.88%6.67
2022-09-3079.21%0.00%21.55%6.75
2022-06-3086.44%---14.96%7.27
2022-03-3189.28%---10.39%6.34
2021-12-3181.45%0.00%18.35%7.13
2021-09-3069.61%---29.44%6.99
2021-06-3075.57%0.00%26.55%8.13
2021-03-3172.18%0.05%31.02%6.92
2020-12-3180.89%0.07%23.01%5.96
2020-09-3082.78%0.17%16.99%3.59
2020-06-3086.72%---15.77%2.41
2020-03-3188.45%---11.11%2.05
2019-12-3192.73%0.08%8.51%2.49
2019-09-3085.90%---13.80%2.51
2019-06-3086.11%0.00%14.32%2.19
2019-03-3183.99%0.06%17.75%2.30
2018-12-3160.86%---39.70%1.81
2018-09-3072.34%9.77%17.96%2.05
2018-06-3066.98%9.04%23.17%2.22
2018-03-3180.24%---16.91%1.92
2017-12-3192.48%---7.96%6.48
2017-09-3089.94%---6.43%9.59
2017-06-3094.46%---5.93%7.40
2017-03-3178.99%---8.75%27.09
2016-12-3190.91%---8.43%2.56
2016-09-3089.09%---8.50%2.59
2016-06-3090.18%---8.49%2.88
2016-03-3194.15%---7.60%2.92
2015-12-3186.03%---14.66%2.77
2015-09-3091.61%---9.35%1.96
2015-06-3093.60%3.25%4.27%3.10
2015-03-3192.19%---7.34%3.70
2014-12-3191.46%---8.42%3.69
2014-09-3093.98%---7.68%3.69
2014-06-3092.76%---6.75%3.94
2014-03-3191.15%4.65%4.59%4.30
2013-12-3189.34%4.46%6.16%4.45
2013-09-3089.91%4.24%5.16%4.68
2013-06-3088.94%4.09%7.07%4.86
2013-03-3192.35%---8.52%6.22
2012-12-3184.43%---22.05%6.19
2012-09-3087.02%4.20%9.27%6.90
2012-06-3082.58%4.63%3.32%6.28
2012-03-3170.19%5.48%13.48%6.14
2011-12-3187.44%0.72%17.24%6.48
2011-09-3064.50%6.18%19.06%7.22
2011-06-3082.61%5.35%9.19%8.35
2011-03-3187.03%5.08%8.14%8.81
2010-12-3186.45%5.05%9.47%8.78
2010-09-3077.73%7.09%16.73%10.02
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