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）2023-03-311001502002503003500 %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 |
--- |
33.52% |
50.79% |
130.55 |
2023-12-31 |
--- |
45.57% |
45.17% |
122.53 |
2023-09-30 |
--- |
52.28% |
30.91% |
281.39 |
2023-06-30 |
--- |
38.35% |
42.40% |
302.06 |
2023-03-31 |
--- |
37.24% |
54.36% |
329.66 |
2022-12-31 |
--- |
51.76% |
38.84% |
605.40 |
2022-09-30 |
--- |
63.04% |
32.46% |
836.86 |
2022-06-30 |
--- |
56.94% |
35.59% |
773.30 |
2022-03-31 |
--- |
51.56% |
37.16% |
644.83 |
2021-12-31 |
--- |
55.19% |
42.06% |
516.35 |
2021-09-30 |
--- |
45.17% |
42.19% |
531.78 |
2021-06-30 |
--- |
47.50% |
42.40% |
408.29 |
2021-03-31 |
--- |
48.19% |
34.49% |
300.11 |
2020-12-31 |
--- |
43.38% |
53.80% |
205.42 |
2020-09-30 |
--- |
42.40% |
62.92% |
220.44 |
2020-06-30 |
--- |
40.04% |
33.86% |
278.20 |
2020-03-31 |
--- |
34.62% |
45.21% |
222.52 |
2019-12-31 |
--- |
39.29% |
43.62% |
140.54 |
2019-09-30 |
--- |
34.72% |
37.94% |
76.47 |
2019-06-30 |
--- |
37.51% |
28.18% |
77.42 |
2019-03-31 |
--- |
45.04% |
48.05% |
102.78 |
2018-12-31 |
--- |
52.58% |
40.36% |
116.69 |
2018-09-30 |
--- |
40.86% |
33.58% |
183.53 |
2018-06-30 |
--- |
46.61% |
33.22% |
216.86 |
2018-03-31 |
--- |
27.10% |
51.29% |
150.13 |
2017-12-31 |
--- |
32.94% |
25.29% |
235.45 |
2017-09-30 |
--- |
39.09% |
54.76% |
150.70 |
2017-06-30 |
--- |
103.62% |
0.17% |
20.47 |
2017-03-31 |
--- |
94.14% |
1.11% |
20.07 |
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