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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)
2023-12-3192.85%---7.24%0.30
2023-09-3093.95%---6.84%0.38
2023-06-3093.56%0.50%6.95%0.38
2023-03-3194.02%---6.06%0.39
2022-12-3193.83%---7.11%0.39
2022-09-3082.33%---8.18%0.37
2022-06-3031.51%4.99%81.11%0.51
2022-03-3140.93%11.16%50.57%0.45
2021-12-3145.01%21.70%12.03%0.89
2021-09-3028.67%21.86%33.41%0.92
2021-06-3066.67%7.16%23.36%0.61
2021-03-3168.39%21.09%20.07%1.18
2020-12-3193.71%0.05%8.94%0.84
2020-09-3092.76%---7.05%1.83
2020-06-3092.13%0.00%7.87%1.08
2020-03-3191.30%---9.55%0.76
2019-12-3192.78%0.00%7.60%0.98
2019-09-3091.23%---9.11%0.98
2019-06-3053.72%13.83%42.18%0.19
2019-03-3140.45%35.88%13.70%0.19
2018-12-3116.30%4.78%49.44%0.20
2018-09-3052.10%7.85%42.28%0.21
2018-06-3049.14%4.58%60.03%0.21
2018-03-3153.37%4.39%26.18%0.23
2017-12-3143.99%3.72%23.30%0.26
2017-09-3059.35%5.37%37.81%0.26
2017-06-3044.35%7.35%18.12%0.27
2017-03-3143.71%5.02%16.81%0.26
2016-12-3138.93%---44.38%0.26
2016-09-3089.95%---16.16%0.29
2016-06-3086.81%---15.12%0.31
2016-03-3122.59%26.49%9.31%1.89
2015-12-318.70%0.06%83.14%17.48
2015-09-302.83%29.50%22.34%25.72
2015-06-303.23%4.62%66.98%68.54
2015-03-315.72%0.16%31.47%17.94
2014-12-3121.59%0.69%67.90%2.06
2014-09-3013.68%---83.27%3.61
2014-06-3020.07%---5.40%1.31
2014-03-3162.95%19.92%24.07%0.32
2013-12-3172.41%15.06%9.15%0.40
2013-09-3078.95%13.17%19.18%0.48
2013-06-3046.35%---17.98%0.53
2013-03-3174.55%14.73%8.41%0.55
2012-12-3168.29%14.07%14.37%0.52
2012-09-3071.36%15.13%24.93%0.48
2012-06-3061.02%27.48%8.97%0.51
2012-03-3169.32%14.44%18.05%0.49
2011-12-3164.23%18.49%14.16%0.52
2011-09-3051.66%10.90%28.65%0.53
2011-06-3070.85%5.63%17.79%0.58
2011-03-3178.62%5.76%8.16%0.67
2010-12-3167.97%0.00%16.22%0.88
2010-09-3070.44%0.00%31.14%1.40
2010-06-3053.27%5.73%41.81%1.69
2010-03-3176.90%6.44%14.20%2.37
2009-12-3177.54%7.23%15.28%2.84
2009-09-3059.19%0.11%35.72%4.63
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