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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)
2023-12-3174.89%20.41%5.38%0.42
2023-09-3066.06%31.82%2.27%0.52
2023-06-3034.01%59.95%11.16%0.52
2023-03-3129.55%61.10%17.03%0.57
2022-12-3184.08%5.23%14.48%0.31
2022-09-3081.75%5.95%8.48%0.32
2022-06-3085.37%4.83%5.76%0.40
2022-03-3174.75%7.42%18.49%0.39
2021-12-3185.35%5.43%10.69%0.52
2021-09-3081.44%5.69%11.70%0.53
2021-06-3086.83%5.16%5.05%0.58
2021-03-3174.65%5.95%6.30%0.51
2020-12-3188.13%4.02%7.71%0.62
2020-09-3058.26%4.05%8.23%0.62
2020-06-3094.60%4.54%5.40%0.55
2020-03-3184.01%6.59%9.11%0.38
2019-12-3191.35%5.04%8.33%0.50
2019-09-3091.44%4.65%4.62%0.54
2019-06-3087.17%6.10%5.69%0.57
2019-03-3181.34%14.55%9.02%0.66
2018-12-3128.38%22.18%11.37%0.63
2018-09-3048.52%19.11%4.72%0.71
2018-06-3048.52%17.62%12.14%0.77
2018-03-3138.11%31.28%7.50%0.94
2017-12-3133.06%66.52%4.69%1.17
2017-09-3012.71%74.50%4.37%1.58
2017-06-3019.40%81.64%12.34%2.18
2017-03-317.67%79.54%3.94%2.77
2016-12-3122.20%80.91%2.25%3.58
2016-09-3012.10%81.81%2.62%5.60
2016-06-3013.96%81.32%5.00%4.88
2016-03-3121.20%68.09%4.60%6.15
2015-12-3119.03%27.45%21.35%7.50
2015-09-3010.84%25.30%9.75%9.40
2015-06-303.83%4.13%20.58%29.69
2015-03-312.24%5.10%1.58%34.14
2014-12-3143.12%8.35%12.83%3.70
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