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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)
2023-12-3133.97%81.33%2.00%85.92
2023-09-3033.90%86.23%1.75%96.19
2023-06-3033.60%83.74%1.72%116.62
2023-03-3134.14%86.62%1.55%128.82
2022-12-3129.80%87.84%1.27%138.87
2022-09-3028.99%84.08%0.87%150.75
2022-06-3029.35%79.46%0.76%157.21
2022-03-3128.23%82.49%0.64%160.81
2021-12-3127.82%78.76%0.88%168.55
2021-09-3026.54%78.87%0.23%173.11
2021-06-3024.61%66.46%0.48%199.17
2021-03-3126.22%57.87%1.51%190.57
2020-12-3127.32%57.25%1.19%147.90
2020-09-3024.78%60.57%1.15%115.26
2020-06-3030.41%67.79%0.63%79.60
2020-03-3128.32%68.54%0.92%77.29
2019-12-3122.62%77.48%1.00%54.35
2019-09-3025.48%78.54%0.72%19.91
2019-06-3027.31%86.00%0.40%16.69
2019-03-3131.23%79.68%0.60%17.18
2018-12-3125.88%87.57%0.50%15.94
2018-09-3030.37%81.80%0.44%16.81
2018-06-3027.42%81.83%0.60%18.79
2018-03-3132.13%80.28%0.78%19.10
2017-12-3126.20%86.63%0.75%16.75
2017-09-3026.80%80.22%1.02%16.53
2017-06-3025.02%80.25%0.43%15.89
2017-03-3123.16%72.67%0.34%15.49
2016-12-3123.34%74.00%0.89%14.66
2016-09-3029.70%66.93%2.40%15.50
2016-06-3025.32%69.34%1.59%15.14
2016-03-3129.26%74.68%1.21%15.24
2015-12-3131.93%59.46%2.72%21.54
2015-09-3027.89%61.41%10.57%18.47
2015-06-3030.19%69.82%2.73%19.93
2015-03-3134.22%62.48%2.15%16.24
2014-12-3129.91%70.74%3.42%14.52
2014-09-3031.92%76.65%3.12%12.35
2014-06-3030.42%80.77%2.53%11.77
2014-03-3124.58%80.10%8.47%11.76
2013-12-3131.20%87.75%2.27%11.76
2013-09-3031.95%82.99%0.65%12.41
2013-06-3031.62%82.95%0.74%12.20
2013-03-3131.23%82.47%1.74%12.28
2012-12-3133.81%83.95%2.63%12.27
2012-09-3031.73%83.23%3.17%12.73
2012-06-3031.51%84.92%3.09%13.78
2012-03-3130.02%93.43%3.52%13.47
2011-12-3130.12%88.66%1.87%13.81
2011-09-3026.55%84.83%0.56%14.02
2011-06-3029.87%82.90%2.33%15.23
2011-03-3131.52%79.88%4.09%15.77
2010-12-3134.40%80.01%3.99%16.57
2010-09-3030.00%78.47%4.48%17.67
2010-06-3020.04%87.25%0.91%18.19
2010-03-3128.63%74.96%0.98%18.46
2009-12-3131.18%79.38%2.56%19.18
2009-09-3028.15%77.27%0.49%21.57
2009-06-3032.53%64.57%3.50%26.15
2009-03-3126.58%77.54%4.15%21.04
2008-12-3118.01%91.89%0.20%19.17
2008-09-3018.91%88.35%0.31%19.92
2008-06-3030.19%60.73%3.04%24.40
2008-03-3118.56%73.91%5.97%26.83
2007-12-3119.51%80.78%1.44%28.70
2007-09-3028.58%80.88%1.66%28.15
2007-06-3026.48%81.48%3.59%25.54
2007-03-3134.69%81.43%12.14%13.70
2006-12-3134.86%80.18%11.88%11.31
2006-09-3034.57%83.87%13.30%8.96
2006-06-3034.58%83.46%17.77%9.15
2006-03-3134.15%82.01%5.07%10.80
2005-12-3128.60%78.40%8.49%9.35
2005-09-3024.44%113.73%1.35%9.09
2005-06-3021.55%103.65%1.23%10.08
2005-03-3122.47%97.98%2.50%10.66
2004-12-3124.94%109.87%1.25%11.61
2004-09-3024.49%106.89%3.35%12.64
2004-06-3028.42%70.09%5.14%16.97
2004-03-3134.28%68.69%0.87%19.48
2003-12-3134.67%59.05%14.12%22.80
2003-09-3023.11%62.72%4.35%25.25
2003-06-3013.56%70.72%4.70%28.54
2003-03-318.98%59.34%9.41%33.49
2002-12-313.76%47.03%3.94%39.84
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