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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)
2023-12-3192.68%---7.57%85.12
2023-09-3092.90%---7.44%92.82
2023-06-3092.23%---7.95%74.67
2023-03-3193.67%0.04%7.54%63.53
2022-12-3191.28%---8.87%64.51
2022-09-3091.26%0.18%8.71%63.06
2022-06-3093.51%---6.42%64.02
2022-03-3194.48%0.01%5.69%64.01
2021-12-3193.34%0.32%6.85%56.72
2021-09-3093.93%0.08%6.23%63.12
2021-06-3090.35%0.86%9.10%57.04
2021-03-3190.62%1.28%8.28%46.15
2020-12-3192.45%0.50%7.26%40.68
2020-09-3092.15%0.41%7.67%40.54
2020-06-3092.29%0.10%5.97%40.02
2020-03-3190.98%---9.17%38.71
2019-12-3192.54%0.08%8.05%39.41
2019-09-3090.79%1.28%8.83%37.34
2019-06-3090.84%2.15%7.25%38.40
2019-03-3191.03%0.55%8.63%39.10
2018-12-3190.88%0.02%9.10%31.43
2018-09-3090.42%---5.81%26.76
2018-06-3089.22%---10.66%22.16
2018-03-3191.05%---6.04%19.94
2017-12-3190.59%0.06%5.43%15.92
2017-09-3090.96%---6.01%14.98
2017-06-3090.68%---9.56%12.99
2017-03-3190.88%0.15%9.61%9.59
2016-12-3190.58%---9.34%6.54
2016-09-3090.74%0.12%5.42%6.52
2016-06-3090.95%0.15%5.52%4.84
2016-03-3191.11%0.19%8.60%4.00
2015-12-3190.53%---9.93%4.41
2015-09-3090.36%---9.99%3.74
2015-06-3091.12%---10.99%5.94
2015-03-3190.56%---9.18%5.71
2014-12-3192.94%---5.31%5.38
2014-09-3091.43%0.06%9.18%4.99
2014-06-3090.53%---9.75%4.71
2014-03-3190.54%---9.95%4.77
2013-12-3190.61%---9.78%5.97
2013-09-3090.23%0.00%9.93%6.33
2013-06-3090.13%---9.80%7.39
2013-03-3190.28%---10.15%10.27
2012-12-3190.39%---5.97%9.99
2012-09-3091.18%---9.15%8.22
2012-06-3090.60%0.00%9.62%8.74
2012-03-3190.77%0.00%9.64%8.78
2011-12-3190.27%0.00%10.02%9.36
2011-09-3090.36%0.00%9.80%8.37
2011-06-3090.53%0.00%9.38%10.52
2011-03-3197.32%0.42%11.89%8.58
2010-12-3192.37%0.99%7.27%9.19
2010-09-3090.82%0.03%9.04%10.00
2010-06-3091.87%1.65%5.90%10.93
2010-03-3191.43%0.00%10.98%9.61
2009-12-3191.19%0.74%7.90%13.67
2009-09-3090.68%1.15%8.60%8.79
2009-06-3092.48%2.15%7.99%4.69
2009-03-3187.36%0.00%10.80%4.72
2008-12-315.33%21.78%39.58%9.07
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