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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)
2023-12-3184.79%7.67%6.82%12.85
2023-09-3088.79%7.32%3.81%13.63
2023-06-3081.46%6.48%13.03%15.33
2023-03-3186.98%7.06%6.83%15.51
2022-12-3179.30%5.61%14.84%15.96
2022-09-3069.35%5.42%25.68%16.57
2022-06-3076.64%6.21%17.33%17.50
2022-03-3188.28%6.50%6.62%16.44
2021-12-3167.80%5.35%27.31%20.53
2021-09-3070.49%5.44%25.61%20.17
2021-06-3086.13%6.07%7.44%19.69
2021-03-3184.34%5.27%9.87%21.58
2020-12-3166.61%5.78%28.87%33.44
2020-09-3075.88%5.53%17.52%27.58
2020-06-3073.68%2.33%6.24%27.04
2020-03-3183.37%6.05%11.67%27.05
2019-12-3186.77%5.95%7.77%34.29
2019-09-3077.53%5.50%16.69%36.95
2019-06-3083.59%0.11%16.40%29.76
2019-03-3172.48%4.96%5.63%35.86
2018-12-3176.61%5.73%13.07%30.95
2018-09-3062.72%2.43%9.72%35.86
2018-06-3093.41%3.47%3.28%38.30
2018-03-3186.14%2.25%5.65%46.02
2017-12-3189.93%5.06%1.70%49.26
2017-09-3083.82%4.19%3.57%35.70
2017-06-3084.03%2.63%8.19%30.19
2017-03-3184.58%4.81%8.53%22.83
2016-12-3177.20%4.88%11.01%20.44
2016-09-3080.04%0.00%12.48%26.95
2016-06-3083.48%0.00%8.31%26.99
2016-03-3175.64%0.00%9.17%27.32
2015-12-3185.46%0.00%6.84%35.19
2015-09-3050.72%---34.70%36.56
2015-06-3083.85%---16.00%60.44
2015-03-3187.75%0.65%6.51%45.95
2014-12-3182.96%2.22%6.37%27.96
2014-09-3092.67%2.79%4.70%29.72
2014-06-3075.81%4.62%4.12%28.42
2014-03-3182.07%1.63%9.40%30.56
2013-12-3177.86%2.36%7.54%42.28
2013-09-3085.82%1.34%11.19%37.22
2013-06-3060.95%2.93%15.36%37.27
2013-03-3159.18%1.21%17.57%41.22
2012-12-3192.91%---7.87%47.08
2012-09-3070.37%4.74%17.23%41.41
2012-06-3075.45%0.00%8.39%43.49
2012-03-3180.03%2.03%7.23%42.25
2011-12-3190.84%3.62%5.19%42.26
2011-09-3080.90%5.87%7.87%44.43
2011-06-3056.97%0.00%16.92%49.92
2011-03-3194.46%2.69%3.00%55.77
2010-12-3194.54%2.25%3.27%66.96
2010-09-3094.23%2.03%4.15%69.78
2010-06-3094.42%4.89%1.14%63.22
2010-03-3193.89%5.19%1.73%80.57
2009-12-3192.09%5.17%3.14%108.46
2009-09-3087.04%5.83%7.78%109.89
2009-06-3093.67%5.28%1.75%103.95
2009-03-3184.00%4.65%13.34%48.21
2008-12-3175.83%9.25%17.63%36.85
2008-09-3079.13%7.54%9.97%44.77
2008-06-3050.69%5.95%27.93%55.50
2008-03-3160.90%3.90%35.75%58.19
2007-12-3172.43%5.70%8.79%77.62
2007-09-3087.17%5.12%4.45%79.87
2007-06-3079.69%1.63%19.88%61.37
2007-03-3191.90%0.54%12.25%57.70
2006-12-3192.98%1.35%8.27%86.95
2006-09-3068.09%2.76%28.93%71.45
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