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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)
2023-12-3123.84%64.89%0.96%12.81
2023-09-3017.29%62.20%0.89%14.11
2023-06-3021.03%49.85%1.18%17.38
2023-03-3129.85%38.26%12.19%24.17
2022-12-3128.01%49.34%16.13%22.60
2022-09-3023.15%46.46%9.29%21.67
2022-06-3048.33%33.16%19.76%10.81
2022-03-3111.94%49.25%39.02%9.35
2021-12-3153.43%28.48%17.49%8.92
2021-09-3047.84%33.29%19.61%8.36
2021-06-3053.38%22.37%25.81%8.38
2021-03-3118.59%25.98%55.39%7.83
2020-12-3157.44%2.27%13.25%7.10
2020-09-3041.00%3.86%56.26%4.14
2020-06-3051.58%12.97%38.55%2.47
2020-03-316.57%33.07%60.92%1.94
2019-12-3168.19%4.66%28.17%1.98
2019-09-3063.20%5.61%30.12%1.64
2019-06-3034.59%11.86%53.95%1.03
2019-03-3145.37%22.58%16.81%1.13
2018-12-316.92%73.95%9.69%1.53
2018-09-3014.16%69.44%8.62%1.68
2018-06-304.32%71.74%9.41%1.98
2018-03-319.87%66.46%5.92%2.48
2017-12-3123.14%51.28%3.40%4.42
2017-09-3030.46%64.29%3.19%5.63
2017-06-3033.85%46.48%19.76%3.70
2017-03-3134.11%44.79%3.54%4.36
2016-12-3123.48%69.86%10.74%4.44
2016-09-309.78%64.24%5.03%6.24
2016-06-305.42%62.37%4.90%6.02
2016-03-313.15%20.55%32.67%11.25
2015-12-314.09%36.61%17.51%37.00
2015-09-302.68%58.32%38.61%28.66
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