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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)
2023-12-3190.76%---9.29%12.16
2023-09-3089.84%0.13%10.91%13.06
2023-06-3088.68%---11.50%13.61
2023-03-3192.43%0.19%7.56%18.64
2022-12-3191.48%0.14%8.56%18.95
2022-09-3087.23%---12.96%20.60
2022-06-3092.04%---8.30%20.98
2022-03-3189.47%---7.76%18.20
2021-12-3193.11%---6.89%21.99
2021-09-3085.48%---14.30%21.08
2021-06-3091.90%0.04%8.63%23.13
2021-03-3189.66%---10.21%28.57
2020-12-3192.17%---8.34%23.59
2020-09-3086.78%---12.99%19.84
2020-06-3088.35%0.13%11.92%13.98
2020-03-3184.97%---15.20%10.83
2019-12-3187.68%2.80%8.96%11.55
2019-09-3090.83%3.13%6.19%9.57
2019-06-3088.98%3.44%8.14%8.72
2019-03-3192.28%---7.82%9.06
2018-12-3183.52%0.04%16.72%7.07
2018-09-3083.64%---16.50%8.65
2018-06-3079.55%---22.33%9.41
2018-03-3185.14%0.16%14.70%10.34
2017-12-3184.54%0.46%15.23%10.26
2017-09-3085.42%---14.65%7.76
2017-06-3082.23%2.65%5.84%7.55
2017-03-3183.33%3.12%13.84%6.40
2016-12-3183.15%3.42%14.44%5.83
2016-09-3079.97%3.27%17.02%6.12
2016-06-3082.10%6.53%11.42%6.12
2016-03-3181.22%6.64%12.01%6.03
2015-12-3191.45%4.85%3.81%8.27
2015-09-3073.26%5.62%21.25%7.12
2015-06-3093.39%4.70%6.25%10.68
2015-03-3193.46%3.76%5.03%7.98
2014-12-3189.21%6.22%5.63%6.43
2014-09-3091.64%4.68%4.26%8.54
2014-06-3084.97%5.93%8.90%8.43
2014-03-3185.68%6.16%7.74%8.11
2013-12-3185.61%6.46%1.35%12.30
2013-09-3089.66%4.57%5.95%10.91
2013-06-3083.09%4.46%2.99%11.15
2013-03-3191.43%4.60%9.93%10.89
2012-12-3181.78%3.68%4.08%10.89
2012-09-3076.34%2.44%5.47%11.89
2012-06-3085.69%7.93%6.51%11.29
2012-03-3180.22%7.07%12.99%11.37
2011-12-3179.00%14.71%6.74%11.68
2011-09-3086.25%2.28%11.59%14.17
2011-06-3085.74%0.00%13.82%14.67
2011-03-3189.44%5.69%4.09%17.24
2010-12-3190.87%0.09%7.70%24.64
2010-09-3087.12%3.74%9.60%27.04
2010-06-3080.52%11.04%18.51%21.24
2010-03-3185.88%0.00%13.93%24.32
2009-12-3191.78%0.00%10.07%22.52
2009-09-3080.86%0.00%19.66%20.04
2009-06-3079.69%0.00%20.69%30.49
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