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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)
2023-12-31---55.50%9.97%18.61
2023-09-30---61.55%8.68%12.28
2023-06-30---79.06%12.85%7.99
2023-03-31---54.62%29.90%11.18
2022-12-31---56.22%27.54%10.70
2022-09-30---27.32%35.71%11.74
2022-06-30---25.09%44.04%10.78
2022-03-31---50.23%40.28%8.44
2021-12-31---11.42%46.06%14.01
2021-09-30---23.00%39.79%16.06
2021-06-30---17.80%50.92%17.88
2021-03-31---14.97%84.02%35.04
2020-12-31---19.32%43.90%57.65
2020-09-30---47.50%18.00%16.86
2020-06-30---24.52%44.67%17.04
2020-03-31---15.10%37.62%39.68
2019-12-31---32.46%41.09%53.74
2019-09-30---19.60%45.28%62.68
2019-06-30---10.32%64.38%64.92
2019-03-31---12.16%68.50%78.18
2018-12-31---19.24%79.13%88.11
2018-09-30---20.88%48.10%127.18
2018-06-30---23.63%55.49%64.13
2018-03-31---47.08%49.55%45.31
2017-12-31---70.38%28.07%103.29
2017-09-30---74.41%19.04%31.16
2017-06-30---58.69%23.07%21.82
2017-03-31---76.34%31.80%12.39
2016-12-31---30.66%29.99%61.76
2016-09-30---61.70%33.85%29.48
2016-06-30---75.62%28.91%20.82
2016-03-31---75.72%31.19%24.20
2015-12-31---37.49%44.57%51.60
2015-09-30---53.23%45.90%25.88
2015-06-30---63.76%52.03%16.79
2015-03-31---57.91%56.67%20.49
2014-12-31---15.87%80.98%91.71
2014-09-30---49.24%60.31%13.01
2014-06-30---48.15%59.39%11.32
2014-03-31---42.71%72.88%10.31
2013-12-31---5.00%60.01%69.81
2013-09-30---81.00%23.52%3.09
2013-06-30---70.18%21.14%5.42
2013-03-31---62.05%38.66%8.55
2012-12-31---8.22%20.84%41.43
2012-09-30---39.03%34.37%11.06
2012-06-300.00%43.44%44.26%10.87
2012-03-310.00%39.79%32.98%6.53
2011-12-310.00%6.08%63.34%45.74
2011-09-300.00%32.66%27.73%6.14
2011-06-300.00%49.53%11.95%4.67
2011-03-310.00%94.03%1.96%2.56
2010-12-310.00%56.15%19.40%7.40
2010-09-300.00%109.07%4.34%7.10
2010-06-300.00%106.32%11.29%9.74
2010-03-310.00%89.64%19.32%15.24
2009-12-310.00%69.81%22.02%37.77
2009-09-300.00%102.80%8.44%12.50
2009-06-300.00%118.39%0.06%24.76
2009-03-310.00%93.44%5.32%43.67
2008-12-310.00%67.21%32.50%80.26
2008-09-300.00%114.22%1.91%8.75
2008-06-300.00%93.87%4.17%4.85
2008-03-310.00%82.76%9.88%8.59
2007-12-310.00%91.35%8.38%2.27
2007-09-300.00%64.06%3.36%2.17
2007-06-300.00%92.00%18.06%2.53
2007-03-310.00%100.33%5.42%4.26
2006-12-310.00%115.80%2.53%4.28
2006-09-300.00%104.32%0.74%6.56
2006-06-300.00%71.75%4.50%7.32
2006-03-310.00%95.12%3.67%31.66
2005-12-310.00%0.00%0.00%17.07
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