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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)
2023-12-3175.29%---28.55%25.21
2023-09-3082.94%---17.60%26.62
2023-06-3091.09%0.88%10.39%33.67
2023-03-3178.48%5.15%8.44%34.46
2022-12-3173.54%6.03%15.19%35.53
2022-09-3073.26%4.97%23.03%37.60
2022-06-3078.15%3.52%19.32%44.75
2022-03-3166.61%1.20%34.87%42.70
2021-12-3192.66%0.89%7.97%50.48
2021-09-3079.43%---21.14%53.78
2021-06-3086.53%---14.87%57.93
2021-03-3182.66%---17.93%53.06
2020-12-3190.10%---11.69%63.67
2020-09-3084.67%---16.00%58.45
2020-06-3088.34%0.07%12.35%55.41
2020-03-3176.13%---25.02%49.93
2019-12-3188.93%---12.45%52.46
2019-09-3072.07%---20.33%49.22
2019-06-3070.87%---29.79%48.76
2019-03-3171.49%---29.54%53.16
2018-12-3161.31%---22.07%43.68
2018-09-3060.98%---38.83%48.36
2018-06-3060.37%---25.04%55.01
2018-03-3173.05%---27.80%61.41
2017-12-3172.46%0.05%28.14%64.09
2017-09-3072.14%4.62%23.85%64.71
2017-06-3072.47%---28.00%60.43
2017-03-3193.05%0.00%7.31%67.85
2016-12-3188.46%0.00%11.92%71.00
2016-09-3094.39%0.00%6.38%77.76
2016-06-3093.84%0.18%5.98%83.13
2016-03-3193.98%0.19%6.31%80.66
2015-12-3193.10%0.15%6.65%99.50
2015-09-3093.42%0.21%7.12%74.91
2015-06-3092.75%0.14%7.97%111.04
2015-03-3193.83%0.08%7.87%181.25
2014-12-3191.07%0.10%7.59%146.07
2014-09-3093.82%0.10%7.07%149.06
2014-06-3087.98%0.12%12.27%122.76
2014-03-3188.02%0.13%11.86%115.49
2013-12-3189.44%2.11%7.51%122.79
2013-09-3086.64%5.61%8.62%127.21
2013-06-3087.61%6.22%6.08%121.16
2013-03-3187.80%6.29%6.13%128.86
2012-12-3173.21%11.92%15.14%129.32
2012-09-3076.83%12.77%8.13%127.16
2012-06-3086.70%2.07%11.02%135.79
2012-03-3189.11%4.38%7.70%137.77
2011-12-3185.77%2.87%11.06%137.95
2011-09-3088.74%2.93%8.39%165.64
2011-06-3084.97%2.51%14.34%196.93
2011-03-3193.12%0.00%7.30%216.65
2010-12-3190.10%0.00%8.96%226.11
2010-09-3094.59%0.00%6.11%221.26
2010-06-3071.15%0.00%29.20%193.91
2010-03-3193.90%0.00%6.26%259.18
2009-12-3194.99%0.00%5.24%277.23
2009-09-3084.22%0.00%14.79%237.74
2009-06-3089.80%0.00%10.54%260.53
2009-03-3179.36%0.00%21.36%228.47
2008-12-3179.24%0.00%19.90%168.24
2008-09-3080.11%0.00%20.88%196.21
2008-06-3087.25%0.00%8.71%239.11
2008-03-3190.47%0.00%9.34%319.65
2007-12-3189.17%0.11%11.61%481.74
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