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)2023-03-3180090010001100120013000 %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 |
--- |
46.58% |
32.66% |
846.52 |
2023-12-31 |
--- |
38.47% |
35.17% |
937.66 |
2023-09-30 |
--- |
52.39% |
41.88% |
1,032.41 |
2023-06-30 |
--- |
42.98% |
52.34% |
1,212.35 |
2023-03-31 |
--- |
36.77% |
55.98% |
1,231.74 |
2022-12-31 |
--- |
19.69% |
65.70% |
1,320.21 |
2022-09-30 |
--- |
23.66% |
59.42% |
1,691.75 |
2022-06-30 |
--- |
16.35% |
86.72% |
1,589.35 |
2022-03-31 |
--- |
23.05% |
76.54% |
1,578.77 |
2021-12-31 |
--- |
24.68% |
73.54% |
1,576.03 |
2021-09-30 |
--- |
26.22% |
71.16% |
1,928.96 |
2021-06-30 |
--- |
24.96% |
70.04% |
1,934.00 |
2021-03-31 |
--- |
21.84% |
65.25% |
1,901.71 |
2020-12-31 |
--- |
21.02% |
64.55% |
1,469.75 |
2020-09-30 |
--- |
24.69% |
52.05% |
1,305.02 |
2020-06-30 |
--- |
35.90% |
49.91% |
1,052.27 |
2020-03-31 |
--- |
26.84% |
33.61% |
1,216.51 |
2019-12-31 |
--- |
19.39% |
74.21% |
851.78 |
2019-09-30 |
--- |
15.89% |
71.70% |
1,142.19 |
2019-06-30 |
--- |
27.47% |
44.47% |
1,245.22 |
2019-03-31 |
--- |
28.78% |
62.27% |
1,151.63 |
2018-12-31 |
--- |
32.73% |
56.86% |
1,312.87 |
2018-09-30 |
--- |
28.39% |
46.23% |
1,655.67 |
2018-06-30 |
--- |
27.61% |
60.74% |
1,212.37 |
2018-03-31 |
--- |
21.75% |
58.21% |
1,121.35 |
2017-12-31 |
--- |
22.43% |
77.88% |
887.36 |
2017-09-30 |
--- |
12.31% |
85.85% |
962.08 |
2017-06-30 |
--- |
11.75% |
84.15% |
827.80 |
2017-03-31 |
--- |
12.61% |
86.85% |
756.38 |
2016-12-31 |
--- |
20.68% |
70.15% |
755.16 |
2016-09-30 |
--- |
12.71% |
75.26% |
1,130.70 |
2016-06-30 |
--- |
14.43% |
83.25% |
1,161.08 |
2016-03-31 |
--- |
19.42% |
74.14% |
1,532.83 |
2015-12-31 |
--- |
17.91% |
68.03% |
1,306.40 |
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