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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)
2023-12-3185.11%4.43%10.90%15.99
2023-09-3086.64%3.98%9.91%17.67
2023-06-3089.29%3.92%8.45%18.26
2023-03-3185.23%3.70%11.50%19.25
2022-12-3188.69%3.84%8.39%18.48
2022-09-3085.92%3.71%10.33%19.04
2022-06-3090.53%3.25%6.97%21.50
2022-03-3183.50%3.50%11.86%19.87
2021-12-3190.06%4.52%6.63%26.54
2021-09-3091.06%4.01%5.55%29.92
2021-06-3091.98%3.44%4.40%36.05
2021-03-3193.09%3.78%3.35%31.71
2020-12-3192.95%3.46%2.69%34.74
2020-09-3093.53%4.05%2.57%29.60
2020-06-3092.89%4.50%2.63%28.99
2020-03-3187.03%5.58%7.85%23.37
2019-12-3192.33%5.04%4.00%25.87
2019-09-3067.73%8.47%23.93%26.01
2019-06-3074.42%7.73%16.56%28.61
2019-03-3144.40%6.98%13.65%31.63
2018-12-3159.50%7.47%10.64%29.60
2018-09-3077.92%7.79%14.35%32.25
2018-06-3092.39%6.90%1.47%36.34
2018-03-3187.66%5.85%6.76%42.84
2017-12-3192.58%6.00%1.58%41.65
2017-09-3044.16%6.95%48.75%35.91
2017-06-3037.68%6.75%5.62%37.01
2017-03-3144.26%6.41%49.50%39.04
2016-12-3172.04%6.04%22.14%41.40
2016-09-3066.97%5.60%4.55%44.65
2016-06-3094.02%0.66%5.40%45.69
2016-03-3194.50%0.69%5.00%43.52
2015-12-3194.37%0.58%5.45%51.92
2015-09-3094.53%3.19%2.39%37.68
2015-06-3094.42%4.10%3.21%53.86
2015-03-3194.73%4.37%1.23%68.66
2014-12-3193.18%5.47%0.29%60.36
2014-09-3093.56%5.08%1.72%74.85
2014-06-3084.11%5.42%11.98%71.92
2014-03-3194.22%5.39%0.18%72.11
2013-12-3191.79%4.77%0.94%72.78
2013-09-3042.69%5.34%22.15%74.58
2013-06-3037.99%6.72%15.14%74.21
2013-03-3191.10%5.80%3.19%86.18
2012-12-3171.79%6.25%6.96%93.31
2012-09-3041.53%6.39%4.08%89.91
2012-06-3056.90%5.95%8.53%97.62
2012-03-3173.52%7.07%7.81%96.24
2011-12-3162.59%13.38%3.58%97.06
2011-09-3059.92%11.56%9.07%107.95
2011-06-3036.46%12.40%18.55%117.87
2011-03-3154.91%10.68%27.03%132.43
2010-12-3184.76%9.37%5.43%148.53
2010-09-3036.12%37.57%2.32%175.45
2010-06-3030.55%42.18%1.85%186.14
2010-03-3161.42%16.75%20.06%150.76
2009-12-3182.43%5.01%14.31%99.38
2009-09-3067.73%5.23%26.08%94.56
2009-06-3059.68%2.74%47.04%102.15
2009-03-3194.20%3.62%4.48%78.05
2008-12-3194.48%5.29%0.62%49.78
2008-09-3082.43%6.50%10.75%53.82
2008-06-3082.63%4.61%7.42%73.70
2008-03-3187.88%3.56%10.35%95.29
2007-12-3186.03%4.95%9.35%137.63
2007-09-3078.95%3.16%16.08%179.03
2007-06-3081.32%1.91%24.22%152.29
2007-03-3177.86%4.36%19.89%70.67
2006-12-3185.99%2.59%14.08%84.93
2006-09-3094.66%0.00%7.91%60.53
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