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)2023-03-3120.620.82121.221.421.60 %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 |
--- |
129.78% |
0.97% |
21.40 |
2023-12-31 |
--- |
119.09% |
2.72% |
20.78 |
2023-09-30 |
--- |
136.52% |
0.94% |
21.45 |
2023-06-30 |
--- |
128.36% |
0.96% |
21.37 |
2023-03-31 |
--- |
137.52% |
0.92% |
21.13 |
2022-12-31 |
--- |
123.24% |
1.04% |
20.95 |
2022-09-30 |
--- |
125.47% |
1.03% |
21.01 |
2022-06-30 |
--- |
138.35% |
0.93% |
20.80 |
2022-03-31 |
--- |
131.35% |
1.13% |
20.57 |
2021-12-31 |
--- |
163.46% |
1.87% |
15.45 |
2021-09-30 |
--- |
140.59% |
2.02% |
15.78 |
2021-06-30 |
--- |
136.06% |
1.89% |
15.60 |
2021-03-31 |
--- |
135.37% |
2.51% |
15.42 |
2020-12-31 |
--- |
140.78% |
2.41% |
15.30 |
2020-09-30 |
--- |
122.49% |
1.32% |
30.22 |
2020-06-30 |
--- |
132.61% |
0.05% |
30.40 |
2020-03-31 |
--- |
114.46% |
0.53% |
30.52 |
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