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资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2020-03-3168.05%27.98%3.13%0.93
2019-12-3154.97%38.59%6.00%1.53
2019-09-3036.39%51.68%11.13%2.14
2019-06-3035.37%12.04%15.69%1.89
2019-06-04---10.00%60.26%0.40
2019-03-31---62.72%2.34%0.51
2018-12-31---89.04%3.13%0.52
2018-09-30---97.83%0.44%0.54
2018-06-30---91.98%0.46%0.53
2018-03-31---99.20%1.34%0.30
2017-12-31---93.05%0.31%0.42
2017-09-30---97.73%1.00%0.46
2017-06-30---96.09%1.39%0.50
2017-03-31---83.11%3.05%0.52
2016-12-313.56%92.96%2.07%0.56
2016-09-303.33%84.05%3.50%0.61
2016-06-300.72%35.97%19.45%0.66
2016-03-316.51%96.85%5.60%0.93
2015-12-3124.83%110.22%5.66%0.99
2015-09-303.99%111.32%5.69%0.97
2015-06-3014.20%106.83%1.03%1.00
2015-03-3116.31%96.93%2.55%1.21
2014-12-3114.78%122.52%5.08%1.34
2014-09-3019.15%126.32%1.90%1.79
2014-06-3018.56%97.68%8.44%1.90
2014-03-318.30%114.43%2.07%2.04
2013-12-3115.49%124.12%4.06%2.11
2013-09-3010.30%103.43%1.17%2.28
2013-06-301.59%68.53%38.79%2.36
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