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)2023-03-31246810120 %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 |
--- |
107.94% |
0.57% |
10.13 |
2023-12-31 |
--- |
132.10% |
2.27% |
4.12 |
2023-09-30 |
--- |
124.42% |
1.17% |
4.24 |
2023-06-30 |
--- |
135.60% |
3.28% |
4.20 |
2023-03-31 |
--- |
92.60% |
0.02% |
4.13 |
2022-12-31 |
--- |
108.24% |
0.22% |
4.07 |
2022-09-30 |
--- |
100.14% |
1.98% |
0.10 |
2022-06-30 |
--- |
88.36% |
13.23% |
0.10 |
2022-03-31 |
--- |
100.25% |
0.21% |
4.45 |
2021-12-31 |
--- |
99.29% |
0.04% |
7.51 |
2021-09-30 |
--- |
98.75% |
0.08% |
7.67 |
2021-06-30 |
--- |
90.59% |
1.09% |
7.57 |
2021-03-31 |
--- |
98.97% |
3.27% |
0.04 |
2020-12-31 |
--- |
--- |
107.21% |
0.04 |
2020-09-30 |
--- |
86.56% |
0.13% |
3.46 |
2020-06-30 |
--- |
103.50% |
0.11% |
5.68 |
2020-03-31 |
--- |
108.10% |
0.41% |
5.66 |
2019-12-31 |
--- |
107.43% |
0.18% |
5.53 |
2019-09-30 |
--- |
110.60% |
0.26% |
5.46 |
2019-06-30 |
--- |
119.73% |
0.05% |
5.34 |
2019-03-31 |
--- |
116.96% |
0.03% |
5.27 |
2018-12-31 |
--- |
122.30% |
0.19% |
5.18 |
2018-09-30 |
--- |
124.18% |
0.02% |
5.21 |
2018-06-30 |
--- |
123.91% |
0.05% |
5.10 |
2018-03-31 |
--- |
112.09% |
0.23% |
5.21 |
2017-12-31 |
--- |
62.11% |
0.03% |
5.13 |
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