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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)
2023-12-3191.99%---8.06%1.65
2023-09-3091.35%0.10%9.81%1.80
2023-06-3087.43%---12.95%1.93
2023-03-3186.72%---15.04%2.07
2022-12-3187.88%---12.45%2.06
2022-09-3088.37%---11.96%2.15
2022-06-3087.59%---13.69%2.58
2022-03-3186.14%---14.01%2.12
2021-12-3191.63%---8.63%2.85
2021-09-3088.31%---13.19%2.77
2021-06-3085.92%---13.57%3.15
2021-03-3183.33%0.07%17.59%3.14
2020-12-3182.61%0.03%20.87%3.89
2020-09-3077.53%---23.18%3.22
2020-06-3091.30%---9.09%2.82
2020-03-3186.17%---13.66%2.62
2019-12-3186.96%---14.33%2.76
2019-09-3083.31%---16.61%2.52
2019-06-3082.67%---17.90%2.45
2019-03-3187.44%---13.92%2.49
2018-12-3166.52%---32.23%1.97
2018-09-3074.90%---16.87%2.42
2018-06-3090.04%---9.85%2.56
2018-03-3177.94%---23.34%3.17
2017-12-3184.35%0.34%18.40%2.94
2017-09-3086.74%---15.11%3.53
2017-06-3083.08%---17.27%2.95
2017-03-3173.71%---25.96%2.80
2016-12-3177.28%---23.64%2.66
2016-09-3070.14%---32.59%3.85
2016-06-3067.71%---32.67%3.99
2016-03-3173.97%---26.80%2.75
2015-12-3168.16%---27.41%9.73
2015-09-3075.04%---27.78%8.99
2015-06-3087.77%---13.09%14.39
2015-03-3188.00%---20.07%11.02
2014-12-3190.55%---10.40%6.10
2014-09-3082.36%---18.61%12.06
2014-06-3072.26%---27.73%12.96
2014-03-3174.46%---13.05%13.91
2013-12-3171.18%---12.38%14.53
2013-09-3087.99%---11.71%2.37
2013-06-3078.03%---18.11%1.52
2013-03-3177.84%---22.49%1.48
2012-12-3189.49%7.84%7.56%1.26
2012-09-3070.25%18.87%13.16%1.17
2012-06-3088.39%0.00%13.25%1.17
2012-03-3171.04%5.32%19.74%1.10
2011-12-3176.96%0.00%23.51%1.59
2011-09-3070.13%5.34%24.77%1.59
2011-06-3073.08%1.33%25.90%1.80
2011-03-3177.70%1.06%24.81%2.27
2010-12-3181.76%0.64%17.32%3.69
2010-09-3080.40%0.63%19.69%3.84
2010-06-3070.93%0.78%26.71%3.08
2010-03-3177.87%0.95%20.80%2.59
2009-12-3180.58%0.94%23.38%2.57
2009-09-3078.50%1.16%20.20%2.04
2009-06-3077.32%1.17%10.48%2.00
2009-03-3175.82%1.24%23.02%1.90
2008-12-3166.12%17.56%17.89%2.46
2008-09-3057.28%32.42%13.47%2.80
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