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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)
2023-12-3119.73%80.22%0.08%19.21
2023-09-3016.75%83.18%0.11%24.68
2023-06-3017.33%82.41%0.16%27.55
2023-03-3118.04%82.44%0.24%32.63
2022-12-3115.60%85.22%0.16%36.84
2022-09-3018.07%80.86%0.13%41.50
2022-06-3017.31%82.13%0.21%45.41
2022-03-3114.90%83.03%0.92%54.39
2021-12-3116.27%79.31%0.43%67.73
2021-09-3014.12%82.59%0.10%85.94
2021-06-3013.07%82.29%0.17%113.74
2021-03-3113.23%79.79%0.71%120.41
2020-12-3112.99%80.12%0.87%118.66
2020-09-3014.60%70.67%0.77%120.87
2020-06-3014.34%78.77%0.40%64.69
2020-03-3110.73%78.97%1.73%19.31
2019-12-3115.67%87.36%1.57%8.28
2019-09-3017.56%89.04%0.63%4.31
2019-06-3016.19%76.11%0.37%2.85
2019-03-3113.61%88.20%0.50%1.95
2018-12-3111.38%96.38%0.70%1.79
2018-09-3016.47%77.84%0.58%1.77
2018-06-3022.27%57.97%0.57%1.80
2018-03-3135.89%52.42%1.50%1.75
2017-12-3139.65%46.92%0.97%1.67
2017-09-3045.55%45.84%1.07%1.54
2017-06-309.08%26.73%0.72%1.32
2017-03-3123.57%44.25%88.20%2.95
2016-12-3114.75%65.67%19.84%6.31
2016-09-308.61%57.80%0.18%6.26
2016-06-3018.76%77.62%1.05%0.69
2016-03-3117.62%62.85%3.02%0.65
2015-12-313.17%93.95%4.70%0.75
2015-09-300.63%94.76%0.81%1.06
2015-06-300.77%19.62%2.69%46.43
2015-03-311.37%24.88%1.42%24.54
2014-12-3174.86%---35.80%0.16
2014-09-3089.49%---11.49%0.35
2014-06-3077.50%---6.81%0.71
2014-03-3190.25%---10.16%0.72
2013-12-3192.20%---5.34%1.53
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