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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)
2023-12-3114.01%120.99%3.47%18.58
2023-09-3015.68%116.78%3.22%20.18
2023-06-3017.16%111.11%3.06%21.95
2023-03-3117.74%107.72%1.81%23.87
2022-12-3116.29%103.93%2.15%25.83
2022-09-3019.75%112.25%1.68%29.26
2022-06-3021.82%102.12%1.08%34.07
2022-03-3111.97%96.02%1.45%36.74
2021-12-3119.78%99.81%1.33%45.23
2021-09-3018.98%93.29%0.51%55.85
2021-06-3019.66%79.35%0.56%78.39
2021-03-3113.15%80.79%0.68%93.59
2020-12-3118.49%65.06%1.87%79.85
2020-09-3016.12%62.23%2.40%30.09
2020-06-3022.29%73.03%1.48%9.82
2020-03-3126.75%83.51%1.76%5.11
2019-12-3131.51%72.32%2.10%5.02
2019-09-3035.35%81.14%2.77%4.54
2019-06-3027.96%91.20%4.64%5.09
2019-03-3124.62%103.10%2.00%5.47
2018-12-315.98%123.17%0.94%6.22
2018-09-3020.09%103.97%1.78%6.43
2018-06-3016.52%96.88%1.72%7.66
2018-03-3122.19%75.56%1.72%6.00
2017-12-3131.25%61.29%5.22%4.16
2017-09-3012.93%68.23%1.26%9.97
2017-06-3013.31%49.75%34.64%9.83
2017-03-3115.76%65.12%35.19%8.28
2016-12-3114.24%102.28%3.46%7.12
2016-09-308.50%109.62%3.64%7.41
2016-06-301.08%100.36%1.74%27.88
2016-03-310.93%119.94%1.11%29.32
2015-12-311.28%81.98%15.11%49.19
2015-09-300.15%100.85%0.49%64.65
2015-07-160.28%57.17%27.47%122.92
2015-06-300.51%58.89%34.01%123.68
2015-03-312.23%65.91%24.54%32.16
2014-12-3117.77%143.90%5.65%6.63
2014-09-3010.40%122.43%3.74%7.44
2014-06-305.24%111.87%1.69%8.38
2014-03-314.07%71.50%2.03%9.02
2013-12-310.61%64.53%32.31%9.60
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