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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)
2023-12-3143.12%19.69%8.03%0.51
2023-09-3047.94%28.81%4.38%0.53
2023-06-3023.56%37.93%4.89%0.54
2023-03-311.18%65.77%0.32%1.23
2022-12-316.61%76.69%3.32%0.47
2022-09-3088.93%5.92%11.42%0.52
2022-06-3071.18%33.53%7.01%1.79
2022-03-3159.42%69.20%1.30%2.21
2021-12-3153.90%67.29%1.81%2.57
2021-09-3054.95%68.68%3.52%2.52
2021-06-3079.59%29.88%1.97%1.64
2021-03-3161.78%54.49%5.90%2.02
2020-12-3153.66%72.67%4.46%2.72
2020-09-3077.20%24.38%1.90%1.64
2020-06-3071.73%29.12%3.37%1.71
2020-03-3171.24%31.03%37.23%1.58
2019-12-3167.14%51.53%6.11%2.22
2019-09-3041.64%69.14%1.75%2.07
2019-06-3056.09%54.52%1.24%1.49
2019-03-3133.59%67.58%5.42%0.58
2018-12-3119.43%113.29%1.62%0.53
2018-09-3027.72%70.97%5.46%0.54
2018-06-3016.05%51.13%3.59%0.50
2018-06-1111.84%44.47%23.87%0.51
2018-03-317.82%108.53%0.89%2.06
2017-12-317.86%123.93%0.42%2.03
2017-09-3011.38%130.16%0.95%2.12
2017-06-3016.46%115.69%0.97%2.07
2017-03-3116.07%109.36%0.70%2.05
2016-12-3114.99%106.55%1.02%2.02
2016-09-309.95%121.47%0.76%2.03
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