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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)
2019-12-3192.75%---7.06%6.49
2019-09-3086.02%---10.82%4.89
2019-06-3089.53%---14.67%4.66
2019-03-3176.85%---23.60%5.18
2018-12-3168.19%---31.62%4.42
2018-09-3074.50%---23.21%4.93
2018-06-3070.51%---31.65%5.76
2018-03-3184.05%---19.85%3.86
2017-12-3183.85%---16.27%3.90
2017-09-3086.62%---14.97%3.84
2017-06-3079.05%---24.34%3.55
2017-03-3184.67%---15.38%3.66
2016-12-3193.03%---9.23%3.55
2016-09-3090.65%---9.59%6.22
2016-06-3093.74%---6.77%6.48
2016-03-3168.31%---17.55%8.75
2015-12-3171.37%1.38%13.16%14.45
2015-09-3081.31%9.61%10.54%7.35
2015-06-3075.77%20.99%6.14%16.83
2015-03-3174.95%20.56%5.02%15.82
2014-12-3174.46%20.03%5.25%21.56
2014-09-3074.09%20.13%3.72%21.44
2014-06-3073.76%20.16%7.84%10.40
2014-03-3171.04%20.47%7.96%7.00
2013-12-3172.76%20.18%9.52%4.00
2013-09-3072.80%20.42%6.70%4.06
2013-06-3074.00%23.96%1.94%3.78
2013-03-3174.88%21.47%5.40%4.22
2012-12-3166.88%21.81%12.88%4.06
2012-09-3070.12%22.90%7.17%3.90
2012-06-3067.01%22.03%10.69%4.07
2012-03-3170.08%27.37%2.52%4.12
2011-12-3174.89%21.74%3.04%4.00
2011-09-3074.98%24.33%0.92%4.50
2011-06-3073.74%23.38%2.73%5.11
2011-03-3174.71%21.97%3.67%5.45
2010-12-3175.13%21.90%3.25%5.48
2010-09-3072.09%21.35%3.46%5.29
2010-06-3073.84%24.73%1.17%4.79
2010-03-3170.87%22.50%8.50%5.81
2009-12-3170.65%21.71%8.29%6.03
2009-09-3041.23%46.06%18.49%5.89
2009-06-3074.60%22.33%3.07%7.41
2009-03-314.02%78.78%16.20%8.41
2008-12-312.51%81.26%15.50%7.10
2008-09-3054.01%42.05%16.36%8.76
2008-06-3059.96%31.50%8.04%10.60
2008-03-3156.83%25.38%18.20%13.20
2007-12-3166.47%27.24%3.57%16.17
2007-09-3074.43%26.59%10.42%19.71
2007-06-3068.38%21.06%8.06%18.11
2007-03-3169.38%22.42%29.01%5.65
2006-12-3160.01%20.44%9.11%2.34
2006-09-3062.92%21.64%8.10%1.94
2006-06-3061.31%21.56%10.50%1.73
2006-03-3174.58%20.28%5.44%3.07
2005-12-3176.65%25.84%1.08%3.47
2005-09-3072.67%24.81%0.20%4.30
2005-06-3071.55%25.79%9.82%4.27
2005-03-3173.93%25.46%1.33%5.07
2004-12-3172.14%25.75%0.35%5.83
2004-09-3071.45%26.56%4.39%6.05
2004-06-3068.90%27.56%3.21%5.70
2004-03-3169.64%6.99%0.00%6.46
2003-12-3174.10%0.92%0.00%5.64
2003-09-3055.59%5.75%0.00%7.15
2003-06-3048.00%14.80%0.00%7.16
2003-03-3127.84%20.19%0.00%10.14
2002-12-3153.00%8.50%0.00%11.18
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