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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)
2024-09-3019.06%80.27%1.06%0.11
2024-06-3016.29%73.29%11.75%0.11
2024-03-3122.84%51.81%27.12%0.12
2023-12-3125.29%69.83%3.33%1.00
2023-09-3024.59%73.93%3.97%1.65
2023-06-3025.40%86.65%2.26%2.26
2023-03-3124.81%99.94%1.87%2.42
2022-12-3116.92%77.66%1.58%2.48
2022-09-3017.51%79.57%1.02%3.38
2022-06-3019.60%67.14%1.37%3.56
2022-03-3120.31%78.30%0.96%5.96
2021-12-3122.20%91.03%1.23%6.96
2021-09-3015.62%91.26%1.51%8.37
2021-06-3016.20%84.12%1.09%8.48
2021-03-3124.38%97.14%2.04%5.52
2020-12-3127.56%88.26%1.56%5.91
2020-09-3024.31%104.14%0.84%5.39
2020-06-3027.11%28.99%18.47%3.37
2020-03-3126.31%83.25%2.59%2.06
2019-12-3126.07%88.03%0.69%3.04
2019-09-3021.47%77.10%2.70%3.27
2019-06-3010.39%77.35%2.43%2.34
2019-03-31---54.03%1.37%0.51
2018-12-31---67.96%33.62%0.04
2018-09-30---13.10%89.92%0.04
2018-06-30---12.08%96.62%0.04
2018-03-3124.50%118.93%0.42%0.76
2017-12-3127.93%64.57%2.26%1.03
2017-09-3033.29%59.23%1.39%2.38
2017-06-3030.09%73.93%0.54%2.61
2017-03-3110.74%65.55%31.57%7.92
2016-12-3110.46%97.45%0.17%5.40
2016-09-309.68%92.00%0.12%4.38
2016-06-307.63%94.20%0.32%2.25
2016-03-313.25%129.42%0.53%9.67
2015-12-311.30%41.60%25.02%25.32
2015-09-302.98%37.63%24.48%9.95
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