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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)
2023-12-3194.70%---5.20%0.54
2023-09-3094.95%---5.35%0.59
2023-06-3094.20%---6.08%0.62
2023-03-3193.20%5.05%3.90%0.66
2022-12-3194.20%---6.26%0.63
2022-09-3094.60%---5.98%0.63
2022-06-3094.66%---5.98%0.75
2022-03-3194.45%---6.23%0.71
2021-12-3194.35%0.23%5.63%0.81
2021-09-3094.49%---5.56%0.81
2021-06-3094.13%---6.25%0.89
2021-03-3194.06%0.14%6.31%0.90
2020-12-3193.86%1.24%5.60%0.95
2020-09-3094.42%---6.72%1.01
2020-06-3093.81%2.00%4.42%1.70
2020-03-31100.72%4.74%2.94%1.53
2019-12-3194.63%3.38%2.50%2.15
2019-09-3087.18%3.71%5.69%2.78
2019-06-3092.36%2.27%8.76%1.50
2019-03-3194.33%3.01%3.06%0.98
2018-12-3193.40%2.59%3.07%0.78
2018-09-3094.53%2.64%2.46%0.87
2018-06-3092.49%---7.86%0.86
2018-03-3192.39%---8.22%0.93
2017-12-3193.50%---6.99%1.00
2017-09-3093.28%---7.29%0.99
2017-06-3093.28%---7.41%1.03
2017-03-3194.05%---6.61%0.98
2016-12-3193.62%---6.97%1.33
2016-09-3093.77%---6.56%1.41
2016-06-3092.80%---7.52%1.39
2016-03-3191.90%---8.53%1.40
2015-12-3193.81%---6.04%1.60
2015-09-3091.31%---9.08%1.53
2015-06-3093.79%---7.02%2.81
2015-03-3194.80%---5.64%4.07
2014-12-3193.90%---8.83%5.59
2014-09-3094.68%---5.22%4.20
2014-06-3093.24%---7.11%4.31
2014-03-3192.40%---7.78%4.50
2013-12-3193.67%---6.52%5.21
2013-09-3093.95%---6.28%5.67
2013-06-3092.60%---7.06%5.71
2013-03-3193.68%---6.42%10.51
2012-12-3194.96%---5.10%11.66
2012-09-3094.78%---5.86%10.94
2012-06-3094.23%0.00%5.61%10.60
2012-03-3189.46%0.00%5.58%9.89
2011-12-3194.94%0.00%5.35%9.80
2011-09-3094.77%0.00%5.32%12.85
2011-06-3094.74%0.00%5.20%16.13
2011-03-3194.70%0.00%6.87%18.42
2010-12-3194.94%0.00%5.25%18.28
2010-09-3095.00%0.00%5.06%16.73
2010-06-3094.72%0.00%5.60%15.60
2010-03-3194.86%0.00%5.63%16.47
2009-12-3194.53%0.00%5.66%21.40
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