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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)
2024-03-3171.50%25.13%13.93%3.58
2023-12-3164.08%22.20%14.81%4.00
2023-09-3069.23%24.26%6.83%4.32
2023-06-3060.27%23.31%16.75%4.48
2023-03-3170.93%21.09%8.36%4.92
2022-12-3170.01%20.93%9.46%4.37
2022-09-3063.59%23.32%13.49%4.34
2022-06-3063.18%21.03%16.13%4.80
2022-03-3162.88%22.27%15.24%4.54
2021-12-3165.31%20.47%14.08%4.84
2021-09-3062.68%21.24%16.11%4.61
2021-06-3064.07%20.07%16.36%4.58
2021-03-3166.66%20.71%12.78%4.17
2020-12-3174.14%20.24%5.70%4.63
2020-09-3072.52%20.05%7.63%4.18
2020-06-3073.44%21.04%5.78%3.98
2020-03-3168.45%25.00%8.30%3.37
2019-12-3173.18%20.58%6.18%3.58
2019-09-3071.29%21.25%7.28%3.35
2019-06-3072.96%24.09%1.45%3.15
2019-03-3174.76%23.44%3.22%3.25
2018-12-3160.34%24.90%14.99%2.70
2018-09-3067.74%25.39%7.08%3.03
2018-06-3068.71%23.16%12.21%3.14
2018-03-3168.21%20.91%11.27%3.47
2017-12-3163.08%23.35%13.64%3.55
2017-09-3071.91%22.79%5.37%3.66
2017-06-3072.36%22.95%4.75%3.64
2017-03-3165.95%20.48%11.21%3.62
2016-12-3164.58%21.98%13.35%3.71
2016-09-3066.28%23.50%10.33%3.88
2016-06-3067.42%26.60%3.18%5.21
2016-03-3159.23%29.14%11.34%5.12
2015-12-3169.47%23.63%6.54%5.98
2015-09-3044.31%37.35%19.15%5.22
2015-06-3055.21%30.77%14.83%6.74
2015-03-3173.72%21.54%8.56%6.42
2014-12-3171.11%24.96%3.93%6.02
2014-09-3072.57%24.47%3.23%6.81
2014-06-3046.80%38.57%3.25%6.68
2014-03-3143.61%38.65%14.19%6.81
2013-12-3168.71%26.72%1.47%7.35
2013-09-3069.10%25.57%5.52%7.79
2013-06-3067.02%24.80%7.91%9.10
2013-03-3157.09%25.72%16.99%8.79
2012-12-3173.64%21.97%3.25%7.96
2012-09-3072.56%24.26%3.13%7.59
2012-06-3067.91%24.47%7.22%8.00
2012-03-3164.20%24.32%11.13%8.01
2011-12-3174.09%24.67%1.48%8.50
2011-09-3069.91%23.02%7.34%9.15
2011-06-3072.93%23.66%4.14%10.52
2011-03-3172.80%22.63%4.24%11.28
2010-12-3170.70%26.02%3.41%11.76
2010-09-3052.79%38.96%19.17%13.47
2010-06-3065.76%25.22%9.16%12.64
2010-03-3167.78%21.13%11.14%15.16
2009-12-3169.89%21.78%8.38%18.27
2009-09-3068.07%21.03%11.12%18.54
2009-06-3065.20%23.49%11.64%20.05
2009-03-3138.78%48.55%11.37%25.01
2008-12-3162.76%24.92%11.76%16.60
2008-09-3069.75%25.14%5.77%21.01
2008-06-3069.79%25.88%4.07%23.51
2008-03-3151.53%38.37%14.40%28.78
2007-12-3161.29%21.99%16.44%38.88
2007-09-3063.79%26.81%8.59%50.31
2007-06-3059.76%25.59%18.86%47.25
2007-03-3173.57%22.58%4.94%50.42
2006-12-3172.68%21.35%14.43%21.59
2006-09-3072.45%20.29%3.93%14.86
2006-06-3063.87%21.39%25.79%14.02
2006-03-3172.68%19.05%9.06%11.73
2005-12-3173.50%21.97%10.50%11.27
2005-09-3073.58%20.62%5.27%8.82
2005-06-3071.76%21.83%5.08%10.19
2005-03-3154.73%41.29%5.64%8.99
2004-12-3156.60%34.82%10.39%7.97
2004-09-3066.07%26.57%17.03%7.71
2004-06-3071.50%24.98%3.39%7.50
2004-03-3152.26%11.01%0.00%8.22
2003-12-3141.23%11.31%0.00%10.53
2003-09-300.55%17.23%0.00%10.92
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