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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)
2024-09-3027.21%53.74%20.86%0.54
2024-06-3015.82%36.39%47.95%0.50
2024-03-3118.66%70.10%11.36%0.50
2023-12-3121.87%65.67%13.94%0.52
2023-09-3025.06%23.85%13.31%0.50
2023-06-3023.82%73.17%3.74%0.86
2023-03-3123.14%32.21%10.34%1.16
2022-12-3119.38%55.61%3.01%2.91
2022-09-3016.74%81.66%1.76%5.84
2022-06-3020.31%77.74%2.39%7.12
2022-03-3116.66%69.35%14.65%9.22
2021-12-3118.55%89.17%0.19%9.43
2021-09-3018.22%79.65%1.43%10.54
2021-06-3022.53%76.05%1.45%7.15
2021-03-3124.46%73.03%1.51%7.50
2020-12-3128.04%66.91%0.94%6.85
2020-09-3025.65%62.38%0.54%6.59
2020-06-3028.10%25.62%7.82%2.63
2020-03-3126.19%36.49%1.90%2.67
2019-12-3131.31%37.10%9.17%3.05
2019-09-3030.26%28.13%5.53%2.95
2019-06-3029.35%7.33%65.45%0.68
2019-03-3180.59%6.71%14.26%0.75
2018-12-3143.12%24.35%29.66%0.68
2018-09-3040.26%25.00%34.68%0.85
2018-06-3027.48%50.65%20.87%1.99
2018-03-3133.96%48.46%8.10%2.12
2017-12-3135.50%54.69%4.20%2.22
2017-09-3027.15%62.12%0.47%4.64
2017-06-3025.03%71.70%1.90%5.56
2017-03-3121.23%62.24%14.82%6.09
2016-12-3115.16%66.86%2.15%6.35
2016-09-3010.69%88.15%0.45%6.44
2016-06-3020.41%70.59%9.23%2.55
2016-03-314.40%85.20%7.94%15.02
2015-12-312.07%40.09%18.07%30.10
2015-09-303.98%74.89%5.94%11.95
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