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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)
2023-12-31---137.83%1.55%9.92
2023-09-30---137.53%0.92%10.33
2023-06-30---137.84%0.45%1.48
2023-03-31---123.48%0.53%1.51
2022-12-31---99.48%1.43%1.54
2022-09-30---103.75%0.72%1.86
2022-06-30---100.27%0.97%1.91
2022-03-31---98.52%1.65%2.02
2021-12-31---97.73%2.61%2.32
2021-09-300.11%96.81%0.73%7.38
2021-06-30---100.74%0.60%7.57
2021-03-31---89.63%7.51%9.33
2020-12-31---113.32%1.47%34.69
2020-09-30---117.23%0.18%42.34
2020-06-30---117.05%2.95%69.35
2020-03-31---120.01%1.88%90.34
2019-12-31---118.49%1.91%78.97
2019-09-30---109.08%1.56%69.52
2019-06-30---109.92%1.51%45.91
2019-03-31---98.71%1.88%35.05
2018-12-31---119.72%2.07%14.50
2018-09-30---128.12%1.89%12.43
2018-06-30---124.29%1.23%8.24
2018-03-31---113.07%2.48%3.66
2017-12-31---88.80%1.81%5.65
2017-09-30---118.05%2.83%6.19
2017-06-30---122.45%0.73%5.50
2017-03-31---106.82%1.90%5.26
2016-12-31---110.32%2.62%10.86
2016-09-30---118.63%1.18%29.48
2016-06-30---124.61%1.29%26.90
2016-03-31---115.07%1.76%37.20
2015-12-31---112.68%4.99%21.59
2015-09-30---120.13%4.22%4.87
2015-06-306.85%88.45%1.18%1.03
2015-03-3110.77%99.96%1.54%1.22
2014-12-312.86%100.32%0.40%1.43
2014-09-30---111.44%0.77%1.48
2014-06-30---104.10%1.22%1.58
2014-03-31---76.53%3.75%2.12
2013-12-31---83.43%2.62%2.11
2013-09-30---46.05%6.12%2.43
2013-06-30---60.76%7.19%2.56
2013-03-313.49%44.56%15.67%3.40
2012-12-312.32%83.32%1.97%4.54
2012-09-301.68%71.29%12.66%5.71
2012-06-301.37%103.57%0.41%7.89
2012-03-310.92%91.59%3.69%11.22
2011-12-310.79%63.72%8.41%16.50
2011-09-301.81%63.71%1.17%22.79
2011-06-301.12%95.38%6.59%24.01
2011-03-311.29%77.00%9.05%23.87
2011-02-113.17%87.74%8.49%23.72
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