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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)
2023-12-3190.24%6.37%0.89%1.92
2023-09-3083.09%6.11%11.14%1.99
2023-06-3089.64%6.88%3.61%2.21
2023-03-3189.39%5.90%8.85%2.52
2022-12-3189.87%6.66%3.81%2.30
2022-09-3083.60%9.13%7.04%2.23
2022-06-3084.23%7.19%11.25%2.81
2022-03-3178.17%7.22%11.80%2.84
2021-12-3184.89%7.75%7.42%3.49
2021-09-3084.84%7.97%7.24%3.76
2021-06-3084.62%5.83%8.48%5.14
2021-03-3184.55%5.58%9.62%4.48
2020-12-3188.42%5.69%4.50%5.26
2020-09-3089.39%6.00%4.86%4.16
2020-06-3084.82%5.77%8.55%3.47
2020-03-3184.44%11.19%4.06%2.46
2019-12-3184.43%14.15%2.08%2.83
2019-09-3084.81%5.74%9.75%2.78
2019-06-3084.51%4.51%11.36%2.22
2019-03-3179.85%5.45%17.21%2.32
2018-12-3176.31%6.49%17.70%1.93
2018-09-3089.08%5.89%5.52%2.13
2018-06-3081.39%5.28%13.55%2.37
2018-03-3181.72%8.03%8.48%2.49
2017-12-3189.29%7.44%3.48%2.69
2017-09-3087.87%6.31%5.00%3.17
2017-06-3084.96%6.24%1.61%3.29
2017-03-3187.16%5.32%7.37%3.75
2016-12-3183.83%5.36%5.55%3.73
2016-09-3075.33%6.70%18.20%3.61
2016-06-3070.33%6.16%3.45%3.78
2016-03-3140.61%6.16%16.34%3.77
2015-12-3173.98%5.10%24.85%4.64
2015-09-3044.66%5.32%50.02%4.40
2015-06-3088.70%11.11%1.51%8.47
2015-03-3192.15%6.75%1.43%24.57
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