Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-310 %50 %100 %150 %200 %250 %
报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|
2024-03-31 |
--- |
117.34% |
10.33% |
20.27 |
2023-12-31 |
--- |
117.07% |
0.39% |
20.33 |
2023-09-30 |
--- |
124.38% |
5.28% |
20.26 |
2023-06-30 |
--- |
118.92% |
0.15% |
20.38 |
2023-03-31 |
--- |
111.74% |
0.07% |
20.31 |
2022-12-31 |
--- |
120.34% |
0.08% |
20.17 |
2022-09-30 |
--- |
109.85% |
0.44% |
20.40 |
2022-06-30 |
--- |
90.42% |
0.16% |
20.20 |
2022-03-31 |
--- |
107.02% |
0.42% |
13.28 |
2021-12-31 |
--- |
111.73% |
0.06% |
13.33 |
2021-09-30 |
--- |
113.61% |
0.08% |
13.45 |
2021-06-30 |
--- |
93.97% |
0.37% |
13.27 |
2021-03-31 |
--- |
87.57% |
0.44% |
13.27 |
2020-12-31 |
--- |
100.96% |
0.10% |
13.33 |
2020-09-30 |
--- |
109.27% |
0.08% |
13.27 |
2020-06-30 |
--- |
89.68% |
0.15% |
13.42 |
2020-03-31 |
--- |
100.43% |
0.49% |
18.58 |
2019-12-31 |
--- |
110.24% |
0.19% |
18.51 |
2019-09-30 |
--- |
115.12% |
0.06% |
18.31 |
2019-06-30 |
--- |
114.89% |
4.52% |
18.66 |
2019-03-31 |
--- |
70.60% |
4.45% |
18.50 |
2018-12-31 |
--- |
105.39% |
4.32% |
18.88 |
2018-09-30 |
--- |
49.77% |
4.67% |
18.57 |
2018-06-30 |
--- |
12.77% |
39.27% |
18.36 |
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