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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)
2023-12-3110.27%58.49%4.93%9.76
2023-09-3015.13%53.01%3.45%11.50
2023-06-3018.66%65.66%2.09%14.96
2023-03-3115.72%77.69%0.43%20.33
2022-12-3113.29%83.92%0.76%29.46
2022-09-3013.89%89.75%1.58%42.25
2022-06-3018.92%69.47%1.77%58.84
2022-03-3114.88%69.82%1.42%64.05
2021-12-3114.21%80.35%1.08%56.11
2021-09-3012.07%76.07%1.19%34.23
2021-06-3013.54%80.39%0.63%15.51
2021-03-3112.65%86.15%0.51%15.27
2020-12-3115.85%82.44%0.81%12.63
2020-09-3012.95%84.31%0.94%12.81
2020-06-3012.15%97.28%1.12%12.33
2020-03-319.93%89.24%0.93%8.34
2019-12-3118.24%81.86%0.95%5.49
2019-09-3018.78%87.37%1.46%4.77
2019-06-3021.68%77.22%16.59%4.16
2019-03-3125.76%77.34%0.98%0.98
2018-12-3127.90%64.16%1.38%1.01
2018-09-3021.06%76.50%1.30%1.44
2018-06-3019.02%70.01%2.36%1.46
2018-03-3136.29%67.04%1.93%3.44
2017-12-3126.23%90.51%0.69%4.96
2017-09-3014.53%81.07%1.67%4.52
2017-06-3028.69%79.89%0.34%4.36
2017-03-3117.28%80.26%1.17%7.15
2016-12-3112.30%85.12%1.90%6.61
2016-09-307.19%91.91%0.39%8.32
2016-06-305.69%94.66%0.43%5.19
2016-03-312.46%105.10%0.56%12.67
2015-12-311.07%56.29%0.77%40.02
2015-09-302.31%94.75%1.10%26.61
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