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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)
2023-12-3194.33%0.32%6.50%31.25
2023-09-3091.68%0.00%8.12%34.99
2023-06-3089.27%0.00%10.00%38.99
2023-03-3194.26%0.00%5.97%43.91
2022-12-3193.56%0.30%6.33%45.11
2022-09-3087.93%0.00%11.14%44.40
2022-06-3092.71%0.09%7.43%54.19
2022-03-3191.86%0.22%8.38%49.98
2021-12-3194.98%---5.67%60.71
2021-09-3092.66%---9.02%63.34
2021-06-3094.77%0.25%6.83%71.66
2021-03-3190.21%0.30%9.85%63.77
2020-12-3193.79%0.22%6.10%72.85
2020-09-3092.99%---7.31%64.73
2020-06-3094.28%4.10%1.73%61.31
2020-03-3193.65%5.77%1.04%51.22
2019-12-3193.02%5.00%2.40%60.96
2019-09-3092.90%1.22%6.28%59.51
2019-06-3089.89%0.33%10.48%63.50
2019-03-3193.94%0.30%7.74%64.93
2018-12-3176.12%2.00%22.48%48.27
2018-09-3083.79%2.54%13.87%55.05
2018-06-3084.85%5.16%10.23%62.43
2018-03-3191.69%5.38%2.93%76.57
2017-12-3192.94%5.54%1.60%86.32
2017-09-3093.44%4.79%1.87%76.83
2017-06-3090.97%4.56%3.15%65.72
2017-03-3194.08%4.45%0.86%58.56
2016-12-3193.99%4.36%2.30%57.34
2016-09-3092.97%4.50%2.68%66.97
2016-06-3090.38%3.82%5.91%65.69
2016-03-3192.93%3.97%4.44%63.44
2015-12-3193.30%4.25%2.49%70.82
2015-09-3082.22%7.75%10.09%58.22
2015-06-3092.65%6.51%6.81%78.47
2015-03-3194.83%4.14%1.56%72.49
2014-12-3193.21%4.73%1.24%42.25
2014-09-3088.61%3.72%3.83%48.43
2014-06-3092.69%4.66%2.73%49.46
2014-03-3192.38%6.05%1.94%46.27
2013-12-3192.24%5.17%1.27%57.02
2013-09-3092.41%4.69%2.84%62.97
2013-06-3093.24%4.65%1.45%64.38
2013-03-3191.68%4.60%1.72%65.22
2012-12-3189.53%4.56%5.10%48.45
2012-09-3085.07%4.76%1.73%45.61
2012-06-3079.99%0.45%5.67%46.36
2012-03-3181.03%0.45%7.05%44.73
2011-12-3185.45%0.00%15.94%45.66
2011-09-3082.94%0.00%11.32%49.79
2011-06-3084.45%0.00%5.72%55.60
2011-03-3189.05%0.00%11.66%65.52
2010-12-3187.92%0.00%15.77%68.96
2010-09-3087.51%0.00%12.87%77.16
2010-06-3078.31%0.00%15.86%69.55
2010-03-3191.09%0.00%8.14%78.91
2009-12-3188.83%0.00%9.65%69.15
2009-09-3088.54%1.05%10.22%46.51
2009-06-3088.27%7.41%1.48%39.14
2009-03-3188.88%2.05%8.17%25.66
2008-12-3165.59%17.20%17.54%8.85
2008-09-3059.02%33.76%7.63%9.88
2008-06-3025.64%28.76%46.19%12.89
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