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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)
2024-09-3090.40%---8.53%0.47
2024-06-3089.32%---29.92%0.37
2024-03-3173.69%---27.08%0.38
2023-12-3153.00%3.92%49.15%0.42
2023-09-3054.11%7.45%38.97%0.27
2023-06-3074.00%4.34%22.79%0.59
2023-03-3144.21%6.10%49.94%0.53
2022-12-3122.14%71.29%8.21%0.12
2022-09-3023.23%68.33%8.16%0.19
2022-06-3026.99%71.82%1.54%0.33
2022-03-3128.34%82.84%1.66%1.10
2021-12-3128.66%73.94%2.09%2.88
2021-09-3028.08%95.14%0.87%5.02
2021-06-3025.13%77.21%0.71%7.94
2021-03-3117.64%70.19%1.07%7.01
2020-12-3127.38%69.46%20.59%7.28
2020-09-3017.30%84.10%0.68%7.06
2020-06-3092.67%5.08%2.06%0.69
2020-03-3193.22%5.29%1.69%0.76
2019-12-3151.52%46.78%2.35%1.37
2019-09-3043.86%35.07%13.90%2.08
2019-06-300.00%59.17%50.48%0.51
2019-03-31---82.66%16.26%1.25
2018-12-31---69.31%0.51%5.79
2018-09-30---59.41%0.84%12.94
2018-06-3015.21%81.19%6.29%1.18
2018-03-3115.09%97.41%0.65%7.03
2017-12-3118.69%82.23%2.44%7.14
2017-09-3019.68%60.36%1.57%7.12
2017-06-3011.73%41.86%0.22%7.32
2017-03-3115.89%75.04%1.37%7.98
2016-12-316.81%82.18%2.68%9.60
2016-09-304.33%100.82%1.88%10.10
2016-06-303.87%99.29%0.49%12.16
2016-03-312.35%95.66%0.87%16.88
2015-12-312.56%65.91%18.76%36.50
2015-09-300.76%99.63%0.10%18.30
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