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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)
2023-12-3181.56%4.21%15.84%7.89
2023-09-3085.39%3.86%10.48%8.54
2023-06-3080.43%7.34%15.37%8.99
2023-03-3182.15%7.11%11.11%9.32
2022-12-3182.62%6.97%12.98%9.13
2022-09-3083.01%6.41%6.27%9.94
2022-06-3090.53%6.03%13.31%11.28
2022-03-3189.42%6.65%4.63%12.34
2021-12-3173.74%6.61%5.83%12.48
2021-09-3080.26%5.99%20.92%13.14
2021-06-3085.96%6.78%5.53%12.78
2021-03-3186.01%4.80%9.58%11.93
2020-12-3191.38%0.02%9.95%14.55
2020-09-3089.64%---11.71%13.70
2020-06-3093.03%1.37%5.31%14.56
2020-03-3188.61%1.61%13.89%12.92
2019-12-3188.32%2.50%8.11%11.62
2019-09-3083.99%3.26%12.62%11.21
2019-06-3085.15%4.92%10.59%12.41
2019-03-3185.19%5.93%10.75%12.98
2018-12-3173.00%8.82%9.61%9.08
2018-09-3087.97%---12.45%10.40
2018-06-3088.32%---13.29%10.28
2018-03-3194.15%2.06%3.97%11.81
2017-12-3190.84%1.81%7.34%11.00
2017-09-3094.38%1.60%5.05%12.47
2017-06-3094.52%1.76%4.84%11.31
2017-03-3192.02%2.46%5.87%12.19
2016-12-3187.06%2.61%12.22%11.48
2016-09-3091.07%2.46%6.94%12.20
2016-06-3092.80%4.49%2.20%13.37
2016-03-3190.53%1.76%11.16%14.40
2015-12-3191.22%1.32%8.30%19.05
2015-09-3077.86%4.69%17.58%18.20
2015-06-3091.86%4.86%4.90%27.87
2015-03-3189.12%5.61%1.33%41.93
2014-12-3187.52%6.35%7.30%45.00
2014-09-3088.04%7.34%1.99%39.12
2014-06-3060.27%22.67%5.09%35.04
2014-03-3160.21%18.75%6.73%38.02
2013-12-3183.92%5.83%6.76%43.77
2013-09-3080.70%3.38%6.57%40.68
2013-06-3073.39%9.78%11.25%38.66
2013-03-3189.97%4.93%5.39%41.59
2012-12-3185.80%5.04%10.30%42.20
2012-09-3087.15%8.71%3.92%40.22
2012-06-3084.41%7.38%4.74%43.53
2012-03-3184.31%3.50%6.30%42.48
2011-12-3185.31%2.27%7.87%43.38
2011-09-3083.89%1.05%14.97%47.51
2011-06-3082.98%3.66%11.47%54.26
2011-03-3177.87%0.00%22.37%58.98
2010-12-3181.86%3.87%15.03%63.98
2010-09-3083.10%1.50%19.54%66.49
2010-06-3068.43%2.94%19.72%60.43
2010-03-3182.43%1.64%15.38%72.72
2009-12-3183.88%0.62%14.54%79.63
2009-09-3081.98%1.32%16.50%76.60
2009-06-3088.49%1.84%9.64%84.33
2009-03-3183.11%9.07%7.84%70.28
2008-12-3168.69%13.46%17.44%57.88
2008-09-3069.64%13.15%17.96%65.83
2008-06-3080.33%0.22%10.24%81.07
2008-03-3181.53%0.00%18.79%105.00
2007-12-3186.75%0.00%13.48%157.13
2007-09-3091.44%0.00%10.66%221.98
2007-06-3078.24%0.00%23.07%185.59
2007-03-3192.23%0.00%8.53%18.67
2006-12-3193.09%0.00%6.75%25.36
2006-09-3089.38%0.39%12.30%30.26
2006-06-3060.19%0.00%40.01%31.83
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