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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)
2024-06-3078.63%15.18%6.39%0.09
2024-03-3179.00%14.55%8.07%0.10
2023-12-3179.43%15.92%6.97%0.09
2023-09-3078.56%15.53%6.21%0.59
2023-06-3078.94%16.31%5.49%0.58
2023-03-3179.38%19.48%1.56%0.66
2022-12-3179.05%13.87%7.48%0.64
2022-09-3078.98%14.40%6.95%0.63
2022-06-3079.21%12.29%8.81%0.74
2022-03-3177.03%13.92%9.50%0.67
2021-12-3179.02%12.46%1.55%0.81
2021-09-3079.19%14.05%7.08%0.71
2021-06-3078.73%12.53%9.46%0.79
2021-03-3178.75%11.82%10.28%0.73
2020-12-3179.17%10.06%4.13%0.74
2020-09-3079.30%10.71%8.08%0.97
2020-06-3078.96%5.79%2.59%1.67
2020-03-3176.96%8.18%14.65%0.15
2019-12-3178.83%16.59%4.79%0.32
2019-09-3077.12%16.33%8.59%0.35
2019-06-3076.10%12.89%7.72%0.36
2019-03-3178.88%15.33%5.35%0.21
2018-12-3152.04%29.38%22.54%0.23
2018-09-3073.72%21.98%7.03%0.28
2018-06-3078.90%8.57%7.73%0.31
2018-03-3178.65%13.43%6.30%0.30
2017-12-3178.29%13.41%8.83%0.31
2017-09-3078.97%15.00%9.60%0.30
2017-06-3078.76%16.66%6.56%0.30
2017-03-3178.24%14.24%9.28%0.37
2016-12-3176.28%14.63%8.12%0.37
2016-09-3078.55%14.09%8.18%0.39
2016-06-3076.43%16.30%6.08%0.39
2016-03-3173.96%15.42%10.30%0.40
2015-12-3178.64%14.67%7.27%0.44
2015-09-3076.83%13.50%10.30%0.33
2015-06-3078.88%14.10%7.56%0.44
2015-03-3179.07%12.55%10.00%0.39
2014-12-3178.73%12.05%10.63%0.36
2014-09-3078.73%6.90%11.49%0.47
2014-06-3078.80%---7.82%0.47
2014-03-3171.13%0.37%8.84%0.51
2013-12-3169.19%0.35%9.62%0.51
2013-09-3066.61%0.37%10.54%0.52
2013-06-3063.32%1.32%8.21%0.56
2013-03-3167.20%1.27%9.00%0.59
2012-12-3164.38%5.05%6.95%0.74
2012-09-3070.96%5.35%5.04%0.70
2012-06-3069.36%5.12%10.89%0.74
2012-03-3175.16%23.36%1.38%0.73
2011-12-3162.94%23.41%4.14%0.81
2011-09-3054.37%8.34%4.82%0.84
2011-06-3076.88%28.95%5.59%0.88
2011-03-3178.35%22.20%1.29%0.95
2010-12-3178.43%7.71%9.67%0.69
2010-09-3074.87%5.22%12.58%1.04
2010-06-3056.70%2.47%9.19%0.80
2010-03-3177.53%6.78%8.54%0.91
2009-12-3175.96%9.60%7.66%1.12
2009-09-3062.87%0.00%18.88%0.54
2009-06-3077.99%0.00%12.69%0.60
2009-03-3134.48%3.13%33.95%0.71
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