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）2023-03-313040506070800 %20 %40 %60 %80 %100 %
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 |
--- |
41.32% |
31.28% |
55.14 |
2023-12-31 |
--- |
43.02% |
32.54% |
65.08 |
2023-09-30 |
--- |
61.17% |
13.92% |
57.93 |
2023-06-30 |
--- |
47.07% |
10.80% |
57.86 |
2023-03-31 |
--- |
64.26% |
13.36% |
33.86 |
2022-12-31 |
--- |
69.00% |
9.86% |
37.25 |
2022-09-30 |
--- |
57.88% |
10.08% |
38.10 |
2022-06-30 |
--- |
58.76% |
9.03% |
53.44 |
2022-03-31 |
--- |
63.10% |
3.53% |
44.85 |
2021-12-31 |
--- |
57.31% |
8.88% |
51.12 |
2021-09-30 |
--- |
63.33% |
5.60% |
61.70 |
2021-06-30 |
--- |
62.77% |
0.83% |
34.94 |
2021-03-31 |
--- |
59.69% |
4.34% |
21.21 |
2020-12-31 |
--- |
37.96% |
24.13% |
11.58 |
2020-09-30 |
--- |
42.31% |
22.56% |
5.19 |
2020-06-30 |
--- |
54.19% |
16.00% |
8.67 |
2020-03-31 |
--- |
55.62% |
9.43% |
13.37 |
2019-12-31 |
--- |
33.75% |
28.68% |
9.30 |
2019-09-30 |
--- |
69.32% |
7.76% |
3.29 |
2019-06-30 |
--- |
67.15% |
5.87% |
6.08 |
2019-03-31 |
--- |
53.38% |
18.20% |
7.82 |
2018-12-31 |
--- |
89.37% |
12.21% |
8.24 |
2018-09-30 |
--- |
66.20% |
8.05% |
13.80 |
2018-06-30 |
--- |
75.06% |
4.20% |
14.61 |
2018-03-31 |
--- |
63.40% |
14.48% |
11.10 |
2017-12-31 |
--- |
52.34% |
25.64% |
13.56 |
2017-09-30 |
--- |
95.93% |
2.13% |
6.30 |
2017-06-30 |
--- |
80.82% |
0.72% |
4.60 |
2017-03-31 |
--- |
11.80% |
84.38% |
5.93 |
2016-12-31 |
--- |
28.03% |
37.50% |
1.43 |
2016-09-30 |
--- |
33.53% |
32.36% |
1.50 |
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