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)2023-06-305205405605806006200 %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) |
---|---|---|---|---|
2024-06-30 |
--- |
29.95% |
45.20% |
585.62 |
2024-03-31 |
--- |
34.34% |
58.07% |
573.07 |
2023-12-31 |
--- |
39.78% |
52.93% |
552.96 |
2023-09-30 |
--- |
43.19% |
60.46% |
541.47 |
2023-06-30 |
--- |
26.67% |
42.04% |
543.50 |
2023-03-31 |
--- |
32.89% |
56.94% |
539.00 |
2022-12-31 |
--- |
37.38% |
47.57% |
539.78 |
2022-09-30 |
--- |
24.03% |
50.65% |
496.01 |
2022-06-30 |
--- |
33.69% |
46.81% |
508.59 |
2022-03-31 |
--- |
39.23% |
63.49% |
437.35 |
2021-12-31 |
--- |
40.62% |
55.18% |
460.60 |
2021-09-30 |
--- |
30.32% |
53.81% |
388.67 |
2021-06-30 |
--- |
35.03% |
53.18% |
352.26 |
2021-03-31 |
--- |
36.43% |
52.75% |
369.33 |
2020-12-31 |
--- |
38.91% |
49.27% |
196.11 |
2020-09-30 |
--- |
34.92% |
68.59% |
176.86 |
2020-06-30 |
--- |
48.60% |
36.08% |
182.98 |
2020-03-31 |
--- |
52.33% |
33.96% |
196.00 |
2019-12-31 |
--- |
50.38% |
49.91% |
157.33 |
2019-09-30 |
--- |
43.70% |
31.61% |
144.63 |
2019-06-30 |
--- |
39.74% |
54.42% |
156.05 |
2019-03-31 |
--- |
37.04% |
40.41% |
113.80 |
2018-12-31 |
--- |
51.98% |
28.06% |
177.77 |
2018-09-30 |
--- |
33.23% |
39.89% |
128.19 |
2018-06-30 |
--- |
54.60% |
41.06% |
112.24 |
2018-03-31 |
--- |
63.78% |
26.61% |
161.55 |
2017-12-31 |
--- |
46.98% |
29.12% |
203.28 |
2017-09-30 |
--- |
30.04% |
67.45% |
259.92 |
2017-06-30 |
--- |
35.34% |
55.03% |
261.08 |
2017-03-31 |
--- |
36.26% |
69.13% |
186.75 |
2016-12-31 |
--- |
24.07% |
54.70% |
346.84 |
2016-09-30 |
--- |
40.36% |
63.54% |
372.08 |
2016-07-11 |
--- |
49.90% |
51.03% |
396.41 |
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