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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---46.76%2.75%128.74
2023-09-30---51.40%5.83%126.12
2023-06-30---54.92%16.43%147.88
2023-03-31---82.28%13.37%115.11
2022-12-31---61.14%14.85%126.95
2022-09-30---50.86%18.50%130.15
2022-06-30---37.99%12.30%226.06
2022-03-31---66.81%14.58%134.08
2021-12-31---69.49%7.30%147.59
2021-09-30---38.51%7.49%240.36
2021-06-30---55.67%5.94%213.49
2021-03-31---89.50%3.21%249.03
2020-12-31---52.26%3.50%243.76
2020-09-30---49.63%22.73%180.97
2020-06-30---47.44%19.60%236.43
2020-03-31---31.32%32.55%383.20
2019-12-31---63.11%13.96%212.07
2019-09-30---39.52%14.87%386.82
2019-06-30---49.71%37.36%295.12
2019-03-31---53.05%11.45%370.13
2018-12-31---62.66%20.68%285.85
2018-09-30---59.44%5.31%501.03
2018-06-30---74.07%12.93%301.53
2018-03-31---50.04%2.19%340.38
2017-12-31---45.48%18.91%252.43
2017-09-30---37.71%30.59%303.05
2017-06-30---38.48%17.06%353.06
2017-03-31---60.11%26.13%192.74
2016-12-31---29.44%38.51%601.00
2016-09-30---44.53%63.19%475.48
2016-06-30---63.47%47.01%454.43
2016-03-31---41.76%44.52%894.77
2015-12-31---31.93%54.03%2,040.19
2015-09-30---62.57%42.28%712.97
2015-06-30---59.48%27.81%417.19
2015-03-31---43.01%42.86%310.38
2014-12-31---38.71%35.72%437.17
2014-12-01---46.79%58.93%351.61
2014-09-30---58.27%45.24%332.97
2014-06-30---44.03%52.51%240.65
2014-03-31---26.12%81.53%311.37
2013-12-31---29.10%65.15%268.93
2013-09-30---26.36%85.99%233.67
2013-06-30---42.29%67.47%132.23
2013-03-31---17.71%92.27%502.35
2012-12-31---16.85%86.08%681.28
2012-09-30---41.56%73.80%223.13
2012-06-300.00%17.61%89.10%296.68
2012-03-310.00%25.51%86.30%276.90
2011-12-310.00%22.77%88.83%203.27
2011-09-300.00%43.08%35.31%45.38
2011-06-300.00%89.31%29.82%69.10
2011-03-310.00%31.94%32.76%73.96
2010-12-310.00%44.49%26.18%36.89
2010-09-300.00%66.43%29.43%29.37
2010-06-300.00%44.49%32.75%29.29
2010-03-310.00%46.96%45.67%46.15
2009-12-310.00%23.49%29.36%51.13
2009-09-300.00%40.25%29.65%41.21
2009-06-300.00%61.40%29.79%47.79
2009-03-310.00%69.70%1.48%79.20
2008-12-310.00%92.40%0.22%107.44
2008-09-300.00%100.04%0.26%89.76
2008-06-300.00%73.35%0.39%47.54
2008-03-310.00%70.26%2.24%29.67
2007-12-310.00%66.51%3.15%24.39
2007-09-300.00%70.15%1.46%19.09
2007-06-300.00%73.16%20.59%18.94
2007-03-310.00%103.72%1.40%26.06
2006-12-310.00%105.02%0.48%22.11
2006-09-300.00%91.71%3.14%36.71
2006-06-300.00%66.54%40.23%39.20
2006-03-310.00%96.12%16.86%92.73
2005-12-310.00%104.12%14.05%95.89
2005-09-300.00%101.85%15.40%103.74
2005-06-300.00%116.83%3.66%84.41
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