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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)
2023-12-3188.67%3.20%9.21%9.42
2023-09-3089.60%3.02%7.46%9.84
2023-06-3089.59%1.89%8.41%10.60
2023-03-3180.96%---18.65%13.89
2022-12-3178.14%3.56%18.51%14.01
2022-09-3085.81%---13.42%10.78
2022-06-3088.33%4.31%7.36%11.55
2022-03-3185.96%4.71%5.63%12.71
2021-12-3177.91%3.59%19.40%16.65
2021-09-3088.63%---11.78%12.99
2021-06-3089.29%3.25%7.71%15.38
2021-03-3190.73%---10.04%15.74
2020-12-3188.25%---6.84%18.64
2020-09-3087.73%---11.75%18.00
2020-06-3090.92%---9.37%19.09
2020-03-3187.32%---13.10%17.40
2019-12-3187.17%---14.60%22.13
2019-09-3085.58%---14.59%19.27
2019-06-3084.07%---14.40%23.18
2019-03-3183.80%0.04%17.14%27.10
2018-12-3178.72%---9.09%22.78
2018-09-3082.47%---5.36%24.77
2018-06-3083.66%---15.85%22.72
2018-03-3188.57%---9.51%21.27
2017-12-3190.73%---9.72%24.00
2017-09-3090.22%---7.05%23.03
2017-06-3081.89%---8.38%24.84
2017-03-3185.83%0.11%8.41%21.50
2016-12-3171.60%---11.45%22.13
2016-09-3071.71%---11.86%22.71
2016-06-3079.36%---20.90%23.43
2016-03-3174.86%---25.27%23.21
2015-12-3180.77%---23.61%28.73
2015-09-3046.80%---53.82%24.30
2015-06-3086.41%3.07%7.96%32.86
2015-03-3190.56%3.01%2.65%70.07
2014-12-3191.12%3.85%4.65%75.39
2014-09-3089.21%4.63%6.46%64.64
2014-06-3081.65%11.95%2.08%61.76
2014-03-3186.70%7.68%6.22%63.35
2013-12-3186.87%7.55%5.21%70.25
2013-09-3083.02%7.95%9.23%73.09
2013-06-3076.52%8.32%12.56%68.84
2013-03-3166.27%0.51%34.47%72.94
2012-12-3169.08%5.84%22.58%76.75
2012-09-3073.84%3.45%22.70%72.77
2012-06-3077.54%3.30%15.36%76.37
2012-03-3179.12%0.00%21.66%74.63
2011-12-3183.71%0.00%14.29%72.73
2011-09-3085.95%1.62%12.47%86.62
2011-06-3089.79%3.30%7.03%101.45
2011-03-3185.27%3.12%12.02%108.96
2010-12-3192.40%3.36%5.57%115.71
2010-09-3087.99%1.66%9.75%118.82
2010-06-3075.04%4.91%20.39%99.98
2010-03-3181.30%4.10%16.29%119.94
2009-12-3194.28%3.82%2.19%128.70
2009-09-3085.17%3.85%11.21%114.64
2009-06-3092.07%2.43%5.67%122.43
2009-03-3182.22%8.29%10.33%104.33
2008-12-3172.03%22.28%4.09%85.08
2008-09-3065.34%17.24%17.70%96.90
2008-06-3066.99%1.82%7.89%118.42
2008-03-3170.56%0.04%27.29%155.00
2007-12-3179.69%0.00%21.08%247.42
2007-10-1862.26%0.04%37.98%300.98
2007-09-3086.48%0.00%13.60%305.21
2007-06-3057.36%0.00%50.60%116.92
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