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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)
2023-12-3193.99%---6.81%15.37
2023-09-3092.46%0.75%5.40%8.79
2023-06-3087.14%2.12%5.90%3.97
2023-03-3192.27%1.01%6.35%2.58
2022-12-3193.92%---6.83%1.97
2022-09-3094.03%---6.72%2.91
2022-06-3093.74%---7.64%2.40
2022-03-3194.01%---6.94%2.23
2021-12-3193.88%1.53%6.93%2.50
2021-09-3093.18%0.61%8.29%3.83
2021-06-3090.81%7.31%1.53%0.49
2021-03-3193.82%---9.64%0.23
2020-12-3193.99%---6.81%0.31
2020-09-3093.82%---8.45%0.33
2020-06-3093.97%---8.18%0.36
2020-03-3189.62%---12.25%0.30
2019-12-3193.98%---7.69%0.24
2019-09-3093.99%5.20%2.38%0.21
2019-06-3044.77%40.36%12.21%0.16
2019-03-3160.24%7.47%33.31%0.18
2018-12-3156.09%34.43%6.09%0.21
2018-09-3059.29%33.68%6.91%0.23
2018-06-3019.53%102.51%9.74%1.20
2018-03-3132.50%93.29%0.77%1.87
2017-12-3126.21%79.77%0.66%3.07
2017-09-3036.57%60.19%10.01%4.13
2017-06-3018.95%62.36%0.17%6.77
2017-03-319.73%46.73%27.92%9.02
2016-12-3110.73%103.01%0.14%5.72
2016-09-3026.05%75.69%0.46%3.89
2016-06-309.78%75.64%0.69%4.01
2016-03-316.40%92.21%0.07%4.54
2015-12-312.64%30.64%32.15%10.00
2015-09-303.45%48.24%17.00%9.48
2015-06-300.47%15.16%48.23%76.93
2015-03-3173.24%---11.10%0.45
2014-12-3179.72%---23.58%0.52
2014-09-3077.18%---23.93%0.47
2014-06-3077.33%---22.68%0.55
2014-03-3159.60%---47.96%0.56
2013-12-3166.59%---29.54%0.63
2013-09-3073.30%---26.46%0.63
2013-06-3061.25%---14.94%0.55
2013-03-3169.69%12.50%18.13%0.67
2012-12-3166.79%12.01%12.02%0.57
2012-09-3056.66%18.53%15.77%0.56
2012-06-3069.04%20.55%10.25%0.52
2012-03-3167.38%23.89%5.71%0.54
2011-12-3167.43%5.45%47.19%0.69
2011-09-3066.94%0.00%31.27%0.74
2011-06-3040.77%0.00%28.71%2.92
2011-03-3151.83%0.00%51.08%0.51
2010-12-3145.69%0.00%30.42%0.73
2010-09-3064.20%0.00%38.00%0.74
2010-06-3056.38%0.00%33.32%0.75
2010-03-3170.05%0.00%20.94%0.93
2009-12-3176.67%0.00%12.84%1.16
2009-09-3071.71%0.00%34.15%0.67
2009-06-3047.72%0.00%57.06%1.02
2009-03-3159.96%1.83%36.30%0.96
2008-12-3141.01%18.73%42.57%0.56
2008-09-300.66%89.21%10.04%1.42
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