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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)
2023-12-310.69%1.33%4.49%2.27
2023-09-301.35%0.83%5.07%2.46
2023-06-300.51%0.82%4.91%2.46
2023-03-310.31%---8.48%2.55
2022-12-310.28%1.67%6.54%2.44
2022-09-300.42%1.76%7.12%2.31
2022-06-300.24%1.56%7.33%2.59
2022-03-312.09%1.55%4.59%2.59
2021-12-313.71%3.63%1.55%2.75
2021-09-303.65%3.42%1.97%2.93
2021-06-303.56%3.23%2.30%3.10
2021-03-313.11%2.97%2.39%3.37
2020-12-312.67%2.47%2.93%4.05
2020-09-302.56%1.21%4.29%4.13
2020-06-302.59%2.83%2.85%4.24
2020-03-312.27%2.94%2.35%4.43
2019-12-311.92%3.60%1.85%5.57
2019-09-301.86%3.72%1.64%5.53
2019-06-301.69%3.46%1.77%5.94
2019-03-312.92%2.70%2.39%7.04
2018-12-313.26%3.11%2.16%5.80
2018-09-303.49%1.57%3.73%6.44
2018-06-300.94%1.64%3.63%6.19
2018-03-310.80%1.44%3.79%7.08
2017-12-310.76%---5.29%8.28
2017-09-300.68%0.00%5.43%9.57
2017-06-300.89%---5.46%9.11
2017-03-310.95%0.00%1.27%8.94
2016-12-313.73%---6.03%8.47
2016-09-303.57%---5.34%6.69
2016-06-300.49%---5.52%6.60
2016-03-311.11%---5.30%7.03
2015-12-310.50%---5.47%8.25
2015-09-301.74%---6.46%8.64
2015-06-301.10%---10.30%15.81
2015-03-314.28%---5.33%8.77
2014-12-310.65%---8.52%4.73
2014-09-300.75%---5.50%1.58
2014-06-300.54%---5.62%1.52
2014-03-310.49%---5.28%1.56
2013-12-310.45%---5.55%1.75
2013-09-300.08%---5.40%1.89
2013-06-300.09%---5.95%1.87
2013-03-310.08%0.00%5.31%2.26
2012-12-310.20%---5.53%2.42
2012-09-300.76%---5.27%2.27
2012-06-300.52%0.00%5.45%2.45
2012-03-310.20%0.00%5.67%2.51
2011-12-310.17%0.00%6.18%2.47
2011-09-300.76%0.00%42.35%4.63
2011-06-300.05%0.00%6.30%3.29
2011-03-314.14%0.00%5.65%3.75
2010-12-313.06%0.00%5.65%4.55
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