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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---77.28%26.42%311.10
2023-09-30---81.90%24.10%362.40
2023-06-30---69.23%21.86%367.48
2023-03-31---75.90%26.45%273.25
2022-12-31---82.52%20.26%252.59
2022-09-30---82.39%16.65%332.15
2022-06-30---72.71%20.97%298.33
2022-03-31---64.93%26.41%275.71
2021-12-31---59.56%26.24%229.91
2021-09-30---63.89%38.28%157.06
2021-06-30---54.99%28.16%154.72
2021-03-31---45.34%15.68%105.22
2020-12-31---56.93%2.77%84.68
2020-09-30---60.64%0.16%37.51
2020-06-30---56.86%2.07%28.20
2020-03-31---54.75%5.30%6.75
2019-12-31---49.66%16.28%4.01
2019-09-30---58.30%10.70%3.07
2019-06-30---50.77%6.85%6.10
2019-03-31---55.27%11.28%2.71
2018-12-31---63.58%3.94%3.13
2018-09-30---69.00%9.94%3.47
2018-06-30---66.37%11.94%4.20
2018-03-31---70.21%8.09%6.79
2017-12-31---48.39%0.70%10.87
2017-09-30---87.25%1.95%10.00
2017-06-30---54.53%3.82%12.19
2017-03-31---51.76%4.70%18.87
2016-12-31---35.84%4.24%20.59
2016-09-30---50.72%30.64%17.15
2016-06-30---45.70%23.76%31.69
2016-05-16---57.50%14.35%15.48
2016-03-31---60.77%34.67%19.10
2015-12-31---27.77%29.38%52.10
2015-09-30---52.18%32.57%28.24
2015-06-30---50.27%11.81%22.72
2015-03-31---59.22%33.59%15.23
2014-12-31---36.16%39.64%20.78
2014-09-30---54.55%37.12%5.51
2014-06-30---52.02%31.32%6.15
2014-03-31---58.94%37.88%5.09
2013-12-31---28.64%25.55%5.91
2013-09-30---61.00%1.59%3.27
2013-06-30---62.51%0.99%4.16
2013-03-31---55.71%13.15%6.10
2012-12-31---59.99%33.84%5.33
2012-09-30---55.90%9.60%5.35
2012-06-300.00%58.48%39.83%4.46
2012-03-310.00%47.71%69.65%4.81
2011-12-310.00%50.09%49.13%5.77
2011-09-300.00%67.72%29.24%3.97
2011-06-300.00%62.52%33.08%4.62
2011-03-310.00%60.92%36.15%6.86
2010-12-310.00%53.29%26.98%10.30
2010-09-300.00%63.13%36.48%7.81
2010-06-300.00%72.87%21.07%8.98
2010-03-310.00%65.45%10.37%14.49
2009-12-310.00%29.86%25.57%26.57
2009-09-300.00%52.91%8.09%16.68
2009-06-300.00%54.87%13.76%24.23
2009-03-310.00%81.26%5.79%24.34
2008-12-310.00%80.77%16.99%43.18
2008-09-300.00%83.50%5.68%29.40
2008-06-300.00%40.87%5.97%23.45
2008-03-310.00%38.72%5.42%51.27
2007-12-310.00%66.19%5.85%36.70
2007-09-300.00%77.77%6.34%17.82
2007-06-300.00%82.10%26.59%21.83
2007-03-310.00%92.63%7.14%21.36
2006-12-310.00%91.01%7.40%22.83
2006-09-300.00%111.32%5.17%25.67
2006-06-300.00%78.67%37.12%31.43
2006-03-310.00%82.68%22.52%81.04
2005-12-310.00%74.27%25.83%69.38
2005-09-300.00%46.82%28.59%81.23
2005-06-300.00%55.32%29.94%76.46
2005-03-310.00%93.81%6.89%54.96
2004-12-310.00%108.25%4.98%31.59
2004-09-300.00%75.01%1.71%22.69
2004-06-300.00%51.79%1.23%14.10
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