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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)
2024-03-3180.40%11.01%9.04%3.70
2023-12-3173.60%25.47%11.47%4.42
2023-09-3050.24%51.35%27.00%5.44
2023-06-3048.34%43.58%3.25%5.69
2023-03-3145.87%47.08%8.74%6.19
2022-12-3141.22%59.70%9.74%8.42
2022-09-3044.01%63.82%2.04%8.99
2022-06-3033.49%49.44%6.13%9.03
2022-03-3140.96%60.64%1.52%14.01
2021-12-3121.52%60.83%4.20%16.71
2021-09-3019.99%71.23%8.56%9.50
2021-06-3025.35%71.72%1.92%8.40
2021-03-3122.20%70.11%6.34%8.27
2020-12-3121.56%78.02%1.52%8.09
2020-09-3016.10%77.39%1.67%9.14
2020-06-3018.68%79.95%0.90%8.53
2020-03-3118.47%72.30%8.35%9.46
2019-12-3117.42%65.46%3.57%9.87
2019-09-3015.96%73.16%0.99%8.28
2019-06-302.76%94.54%1.71%8.19
2019-03-316.98%74.94%17.45%8.21
2018-12-3135.61%58.96%4.55%7.77
2018-09-3044.08%57.67%0.81%8.06
2018-06-3042.47%61.71%0.83%8.24
2018-03-3126.86%89.32%1.04%8.47
2017-12-3119.71%84.12%1.02%8.44
2017-09-3015.77%81.96%1.01%8.48
2017-06-3019.35%69.90%0.95%8.34
2017-03-3117.00%87.11%0.84%8.42
2016-12-319.37%89.64%0.89%8.90
2016-09-307.47%90.63%0.66%8.83
2016-06-306.01%93.41%0.84%8.73
2016-03-314.17%94.73%0.87%9.70
2015-12-311.30%10.70%13.34%30.87
2015-09-306.35%90.24%1.47%4.47
2015-06-301.86%3.32%54.72%61.11
2015-03-311.94%4.37%93.79%45.85
2014-12-3172.33%5.35%19.95%3.74
2014-09-3078.36%14.97%7.69%2.68
2014-06-3037.43%54.47%9.17%6.02
2014-03-3131.33%53.61%17.16%6.58
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