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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)
2023-12-3193.80%0.26%5.85%3.15
2023-09-3093.74%---6.03%3.47
2023-06-3092.35%0.40%5.95%3.66
2023-03-3193.77%0.56%9.94%4.17
2022-12-3188.29%0.37%10.99%3.95
2022-09-3093.95%0.37%6.31%4.34
2022-06-3082.53%0.22%10.62%5.24
2022-03-3182.99%0.21%16.19%5.48
2021-12-3194.17%0.04%5.72%8.40
2021-09-3094.82%0.04%5.34%7.38
2021-06-3094.75%0.03%5.48%6.76
2021-03-3194.68%0.04%6.56%5.06
2020-12-3195.04%0.22%5.61%6.86
2020-09-3089.31%0.20%12.38%5.68
2020-06-3094.93%0.12%5.71%6.39
2020-03-3186.97%0.13%13.45%5.21
2019-12-3175.51%---25.06%5.46
2019-09-3079.76%---20.48%5.30
2019-06-3071.18%---26.26%5.20
2019-03-3172.60%---28.02%5.51
2018-12-3165.80%---29.61%4.66
2018-09-3078.68%---19.95%5.31
2018-06-3083.36%---17.16%5.70
2018-03-3186.02%5.50%6.89%6.16
2017-12-3184.06%5.13%16.82%6.76
2017-09-3084.70%4.98%11.11%6.73
2017-06-3082.89%---19.85%6.98
2017-03-3151.86%---47.74%7.38
2016-12-3174.43%---28.14%7.37
2016-09-3049.93%---50.67%7.60
2016-06-3080.04%---20.47%7.92
2016-03-3153.10%---52.33%8.29
2015-12-3157.48%---44.54%10.86
2015-09-3040.28%---60.02%10.57
2015-06-3092.25%---14.06%15.37
2015-03-3173.76%---27.13%21.08
2014-12-3170.49%---29.46%26.45
2014-09-3073.91%---17.29%16.35
2014-06-3071.48%---12.52%14.81
2014-03-3174.31%---13.14%15.49
2013-12-3154.52%1.21%34.07%16.59
2013-09-3063.30%1.13%11.51%17.80
2013-06-3052.44%1.16%32.51%17.24
2013-03-3177.77%1.14%20.80%17.58
2012-12-3188.46%---13.13%17.68
2012-09-3058.99%---69.29%17.39
2012-06-3090.56%0.00%9.33%19.01
2012-03-3181.34%0.00%18.95%19.18
2011-12-3176.20%0.00%24.29%19.23
2011-09-3077.06%0.00%23.18%21.10
2011-06-3073.54%0.00%28.70%24.33
2011-03-3175.15%0.00%25.21%26.49
2010-12-3177.92%0.27%22.01%28.38
2010-09-3066.43%0.25%34.89%28.92
2010-06-3059.46%0.00%40.89%26.28
2010-03-3172.03%0.00%28.44%31.46
2009-12-3185.72%0.00%14.75%34.21
2009-09-3086.65%0.00%15.08%31.50
2009-06-3081.28%1.12%18.32%35.08
2009-03-3168.46%1.26%29.57%31.22
2008-12-3163.84%1.87%34.67%27.04
2008-09-3067.14%0.00%33.22%30.09
2008-06-3072.99%0.04%27.43%35.73
2008-03-3172.94%0.64%27.31%57.63
2007-12-3181.38%0.00%12.15%87.57
2007-09-3090.05%0.00%9.90%108.11
2007-06-3092.72%0.00%7.31%98.99
2007-03-3188.82%0.10%14.26%113.93
2007-02-0956.45%0.00%28.44%113.88
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