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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)
2023-12-3194.43%---6.89%0.65
2023-09-3094.46%---6.56%0.71
2023-06-3094.44%---6.26%1.01
2023-03-3194.33%---10.13%1.02
2022-12-3194.35%---6.37%0.85
2022-09-3093.84%---6.59%0.97
2022-06-3094.39%---6.58%1.06
2022-03-3194.32%---6.20%0.90
2021-12-3194.95%---5.62%1.27
2021-09-3094.95%---5.81%1.17
2021-06-3094.81%0.18%6.14%1.00
2021-03-3194.95%---5.96%0.73
2020-12-3194.76%0.02%5.98%0.94
2020-09-3094.88%---5.86%0.91
2020-06-3094.93%0.84%5.19%1.07
2020-03-3185.29%0.89%16.28%1.02
2019-12-3194.86%0.96%5.03%0.95
2019-09-3094.32%---5.65%0.90
2019-06-3094.52%---6.42%0.83
2019-03-3194.53%---10.10%0.88
2018-12-3185.42%---16.29%0.69
2018-09-3086.00%---12.03%0.80
2018-06-3076.85%---30.40%0.86
2018-03-3192.40%5.22%5.28%0.96
2017-12-3179.10%18.65%1.57%1.02
2017-09-3070.06%18.05%3.04%1.11
2017-06-3072.77%15.51%9.74%1.93
2017-03-3135.80%24.25%11.21%2.24
2016-12-318.66%71.11%2.23%2.39
2016-09-308.33%54.00%1.15%2.47
2016-06-305.74%80.10%0.45%4.69
2016-03-310.81%62.55%1.41%6.39
2015-12-311.85%33.29%1.43%9.02
2015-09-301.79%93.11%1.07%9.01
2015-06-300.71%82.05%3.03%78.67
2015-03-313.64%82.54%12.73%21.72
2014-12-3112.86%77.21%6.32%3.19
2014-09-308.54%83.56%5.35%4.18
2014-06-306.17%86.34%7.99%5.15
2014-03-3161.15%27.59%11.51%1.89
2013-12-3163.80%24.85%11.17%2.13
2013-09-3068.22%25.21%6.60%2.11
2013-06-3057.72%26.62%15.52%1.86
2013-03-3160.40%25.90%13.61%1.88
2012-12-3165.19%25.43%9.80%1.79
2012-09-3059.65%31.27%8.98%1.78
2012-06-3060.91%27.34%12.21%1.79
2012-03-3162.64%26.88%10.05%1.68
2011-12-3154.10%37.22%9.04%1.88
2011-09-3061.30%25.76%12.93%1.75
2011-06-3067.94%25.19%6.63%2.09
2011-03-3160.23%28.86%10.98%2.20
2010-12-3164.08%27.89%7.47%2.29
2010-09-3069.34%24.69%6.52%2.45
2010-06-3041.93%37.48%20.88%2.29
2010-03-3161.25%30.11%5.75%2.55
2009-12-3164.70%32.66%2.58%2.84
2009-09-3064.12%23.31%12.49%3.48
2009-06-3068.46%25.46%8.02%3.86
2009-03-3164.70%28.50%9.34%3.63
2008-12-3147.08%46.76%5.85%3.31
2008-09-3048.50%42.61%8.55%3.53
2008-06-3056.92%36.22%2.83%4.12
2008-03-3156.49%34.03%9.31%5.97
2007-12-3160.75%27.26%12.28%7.46
2007-09-3069.33%26.80%17.00%8.73
2007-06-3069.51%27.04%4.51%9.91
2007-03-3153.23%28.38%18.49%14.26
2006-12-3169.12%25.44%5.53%4.47
2006-09-3069.37%26.32%4.00%4.11
2006-06-3056.76%27.44%18.20%4.60
2006-03-3162.34%25.85%15.30%4.37
2005-12-3169.32%27.73%5.71%4.16
2005-09-3066.79%26.47%7.27%4.52
2005-06-3068.56%26.82%3.52%4.19
2005-03-3169.86%25.37%2.83%6.43
2004-12-3167.31%29.31%2.80%8.14
2004-09-3064.40%31.10%4.29%9.78
2004-06-3061.75%30.34%5.64%10.18
2004-03-3169.86%0.02%0.00%11.76
2003-12-3151.84%0.00%0.00%13.31
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