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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)
2024-06-3075.34%1.43%32.27%7.40
2024-03-3177.71%---9.06%7.70
2023-12-3170.94%4.01%11.71%7.21
2023-09-3078.76%11.98%9.24%7.92
2023-06-3065.02%8.96%23.40%8.98
2023-03-3178.79%14.07%8.33%8.29
2022-12-3177.61%13.95%8.58%8.35
2022-09-3076.16%12.42%9.12%8.83
2022-06-3073.87%8.07%6.31%11.00
2022-03-3170.73%2.58%7.66%10.15
2021-12-3179.53%13.49%8.58%13.44
2021-09-3076.19%10.27%10.88%12.60
2021-06-3071.57%---29.19%12.38
2021-03-3170.48%4.16%6.82%11.19
2020-12-3179.23%14.15%9.41%11.19
2020-09-3070.78%12.74%14.83%8.81
2020-06-3047.84%1.79%14.82%10.64
2020-03-3158.42%2.48%33.81%10.34
2019-12-3163.45%2.21%36.02%12.95
2019-09-3050.39%---49.91%13.29
2019-06-3049.86%0.53%50.02%14.00
2019-03-3157.53%8.99%6.90%15.37
2018-12-3160.36%5.24%19.48%14.25
2018-09-3079.42%10.15%10.20%16.11
2018-06-3074.84%1.00%8.26%17.09
2018-03-3177.00%2.28%5.41%20.39
2017-12-3177.11%5.61%13.61%24.68
2017-09-3079.68%---8.97%25.59
2017-06-3078.11%---14.96%26.00
2017-03-3167.53%0.70%8.67%30.96
2016-12-3161.44%0.29%10.18%45.86
2016-09-3053.55%0.65%11.83%49.73
2016-06-3051.81%0.60%16.80%47.36
2016-03-3144.62%0.10%15.23%42.82
2015-12-3140.21%0.09%25.30%43.12
2015-09-3053.96%0.12%22.91%41.80
2015-06-3079.64%0.59%14.50%61.66
2015-03-3179.63%0.44%8.66%72.26
2014-12-3176.62%14.20%11.11%57.61
2014-09-3068.05%16.26%16.63%38.16
2014-06-3063.80%17.50%11.92%28.46
2014-03-3168.88%21.17%10.65%21.99
2013-12-3165.36%19.93%8.06%25.61
2013-09-3038.36%3.42%6.93%29.47
2013-06-3046.56%0.99%13.12%31.38
2013-03-3166.01%1.09%12.06%46.49
2012-12-3176.17%2.43%7.27%46.06
2012-09-3063.80%1.61%13.13%46.42
2012-06-3073.59%1.81%6.06%43.76
2012-03-3161.25%0.30%16.72%37.79
2011-12-3171.89%0.32%9.44%35.97
2011-09-3075.98%0.29%16.29%36.75
2011-06-3067.53%3.36%29.56%31.88
2011-03-3170.59%3.75%11.94%28.98
2010-12-3178.33%3.22%16.86%19.38
2010-09-3053.86%0.30%47.32%19.82
2010-06-3062.05%0.32%38.87%18.12
2010-03-3170.45%0.00%20.43%13.35
2009-12-3174.36%0.00%25.21%9.52
2009-09-3074.08%0.00%34.11%4.75
2009-06-3061.17%0.00%13.45%3.38
2009-03-3152.23%20.10%28.12%4.82
2008-12-3131.08%42.43%25.52%4.54
2008-09-3025.61%24.58%49.54%5.87
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