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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)
2023-12-3194.89%2.37%2.93%13.31
2023-09-3094.77%1.93%3.45%19.81
2023-06-3094.91%2.59%3.00%11.85
2023-03-3194.87%3.58%2.03%14.62
2022-12-3194.91%3.71%1.65%12.50
2022-09-3094.92%3.68%1.68%11.82
2022-06-3094.96%2.96%2.84%10.47
2022-03-3194.84%2.80%2.59%10.99
2021-12-3194.42%3.39%2.50%10.93
2021-09-3094.89%2.77%2.33%11.20
2021-06-3094.92%2.80%3.03%10.70
2021-03-3194.90%2.79%2.65%11.14
2020-12-3194.50%2.90%2.48%12.73
2020-09-3094.89%2.41%3.00%13.46
2020-06-3094.92%1.86%4.18%16.37
2020-03-3194.76%1.86%3.48%16.14
2019-12-3194.82%1.46%3.76%21.28
2019-09-3094.73%1.29%4.14%23.21
2019-06-3094.89%1.27%4.19%23.55
2019-03-3194.90%1.47%3.83%21.77
2018-12-3194.78%1.45%3.86%20.72
2018-09-3094.66%1.51%3.73%19.89
2018-06-3094.60%1.83%4.16%16.46
2018-03-3194.78%1.60%3.96%18.71
2017-12-3194.62%1.13%4.49%17.70
2017-09-3094.67%1.05%4.72%19.48
2017-06-3094.81%1.22%4.61%16.45
2017-03-3194.64%1.65%4.03%15.34
2016-12-3194.80%1.44%4.50%13.92
2016-09-3094.72%1.65%3.77%12.14
2016-06-3093.57%1.66%4.99%12.05
2016-03-3194.76%1.62%3.86%12.34
2015-12-3194.67%2.63%3.19%11.44
2015-09-3094.52%3.33%2.21%12.06
2015-06-3094.79%2.77%3.85%25.41
2015-03-3194.63%---6.85%28.05
2014-12-3194.61%---7.29%18.80
2014-09-3094.50%2.24%3.38%8.93
2014-06-3094.44%3.55%2.33%8.46
2014-03-3194.72%3.48%1.87%8.61
2013-12-3194.70%3.11%2.51%9.57
2013-09-3094.24%4.04%1.79%12.35
2013-06-3094.52%3.04%2.63%16.37
2013-03-3194.70%3.10%4.44%16.10
2012-12-3194.46%2.69%3.12%18.58
2012-09-3094.93%3.31%1.78%14.58
2012-06-3094.52%2.98%2.78%16.28
2012-03-3194.89%2.32%2.91%20.84
2011-12-3194.73%2.30%3.46%21.01
2011-09-3093.95%2.73%3.42%17.93
2011-06-3094.17%1.93%4.81%25.73
2011-03-3193.58%2.11%3.46%23.56
2010-12-3194.53%3.88%1.62%18.07
2010-09-3094.07%3.82%2.18%18.52
2010-06-3094.48%3.83%2.73%21.22
2010-03-3193.56%0.00%6.69%29.12
2010-02-0384.64%0.00%15.32%30.85
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