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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)
2023-12-3179.21%16.26%5.38%16.17
2023-09-3073.75%19.28%1.91%16.88
2023-06-3075.01%30.23%4.80%17.54
2023-03-3179.30%26.29%1.85%26.61
2022-12-3179.84%24.55%1.54%19.01
2022-09-3079.43%27.02%0.61%18.95
2022-06-3079.21%23.17%2.01%18.42
2022-03-3178.81%16.30%7.42%12.43
2021-12-3176.95%17.20%6.41%10.77
2021-09-3079.20%16.63%9.28%13.11
2021-06-3075.26%18.76%7.11%3.56
2021-03-3179.04%16.81%6.86%3.05
2020-12-3177.64%15.47%10.02%3.67
2020-09-3075.57%16.38%11.97%3.57
2020-06-3079.93%15.57%7.17%3.88
2020-03-3171.40%19.09%13.25%3.26
2019-12-3143.13%17.11%48.62%3.84
2019-09-3077.22%18.10%7.33%3.95
2019-06-3079.69%16.83%6.53%4.18
2019-03-3177.60%16.68%9.05%4.59
2018-12-3162.02%20.99%9.48%4.05
2018-09-3055.29%23.63%6.87%4.45
2018-06-3061.29%15.32%6.94%5.00
2018-03-3179.09%15.35%8.08%5.41
2017-12-3159.75%15.09%14.56%5.65
2017-09-3078.26%16.22%6.58%8.63
2017-06-3072.41%16.34%12.46%9.52
2017-03-3178.63%15.31%6.91%10.51
2016-12-3170.14%18.12%8.37%11.40
2016-09-3079.78%16.15%6.24%16.65
2016-06-3080.46%14.95%8.38%17.46
2016-03-3178.04%14.90%4.13%12.24
2015-12-3179.40%16.00%7.84%13.62
2015-09-3075.94%19.99%5.86%10.83
2015-06-3078.12%17.10%10.33%15.28
2015-03-3178.72%14.91%7.16%14.75
2014-12-3177.14%15.77%7.24%15.08
2014-09-3079.95%14.79%5.82%13.89
2014-06-3070.45%16.08%5.85%12.01
2014-03-3175.96%17.52%7.84%10.73
2013-12-3176.67%17.53%5.84%14.55
2013-09-3077.89%16.51%5.71%15.86
2013-06-3077.32%17.02%6.38%13.94
2013-03-3177.87%16.38%6.54%14.39
2012-12-3174.44%17.85%7.88%14.17
2012-09-3069.54%22.22%10.20%14.55
2012-06-3076.69%16.89%6.88%15.74
2012-03-3166.23%19.29%16.63%16.23
2011-12-3161.28%21.88%8.69%16.56
2011-09-3064.13%19.28%15.45%18.65
2011-06-3062.75%19.27%18.20%21.91
2011-03-3175.15%14.77%9.21%25.59
2010-12-3173.39%16.42%8.67%30.93
2010-09-3077.90%16.22%5.79%36.98
2010-06-3067.03%20.53%14.68%38.41
2010-03-3172.04%1.74%16.26%34.89
2009-12-3179.56%0.00%18.37%40.72
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