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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)
2024-09-3019.12%106.50%1.30%22.28
2024-06-3015.01%115.23%0.72%29.91
2024-03-3111.75%95.48%1.06%31.21
2023-12-3110.77%111.59%0.83%36.44
2023-09-3011.12%113.35%0.60%46.80
2023-06-3012.54%116.93%0.91%46.75
2023-03-3113.68%108.85%1.22%53.08
2022-12-3112.42%113.39%0.54%67.01
2022-09-3010.85%115.98%4.80%92.90
2022-06-3012.19%102.76%0.80%105.48
2022-03-319.78%100.73%1.06%109.92
2021-12-3110.81%89.99%2.46%101.81
2021-09-309.59%94.08%1.46%62.11
2021-06-308.74%95.92%1.42%34.50
2021-03-318.23%100.56%2.48%20.81
2020-12-3111.29%112.48%1.78%14.62
2020-09-3013.06%113.15%1.69%10.40
2020-06-3012.42%104.81%2.28%10.76
2020-03-3112.38%114.64%1.91%8.21
2019-12-3113.30%101.40%1.01%8.07
2019-09-309.55%85.26%2.37%7.89
2019-06-3011.89%106.85%0.46%7.66
2019-03-319.08%77.80%1.19%7.59
2018-12-318.66%89.24%1.18%7.32
2018-09-308.81%104.18%1.66%7.22
2018-06-305.53%115.27%1.29%7.11
2018-03-317.74%104.27%1.46%7.17
2017-12-317.79%94.43%1.25%7.42
2017-09-308.83%82.03%1.16%7.35
2017-06-309.40%84.63%0.72%7.26
2017-03-318.75%95.91%15.54%7.14
2016-12-319.08%54.27%1.96%5.58
2016-09-303.61%98.69%1.12%5.66
2016-06-303.93%100.93%0.44%5.55
2016-03-31---94.42%13.06%0.51
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