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资产配置

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）2023-03-3102468100 %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
---
43.60%
16.69%
1.38
2023-12-31
---
47.82%
11.60%
1.57
2023-09-30
---
45.14%
20.83%
1.55
2023-06-30
---
73.95%
2.54%
4.07
2023-03-31
---
54.06%
1.59%
6.67
2022-12-31
---
36.46%
0.91%
14.88
2022-09-30
---
68.23%
0.04%
30.57
2022-06-30
---
63.24%
0.01%
55.94
2022-03-31
---
81.84%
3.32%
31.03
2021-12-31
---
61.08%
1.68%
54.80
2021-09-30
---
67.09%
2.88%
57.15
2021-06-30
---
61.40%
1.04%
50.11
2021-03-31
---
86.13%
6.58%
40.12
2020-12-31
---
56.11%
5.34%
53.16
2020-09-30
---
51.79%
3.12%
50.09
2020-06-30
---
81.05%
10.39%
83.76
2020-03-31
---
63.34%
5.18%
106.50
2019-12-31
---
89.76%
0.07%
73.43
2019-09-30
---
69.55%
0.02%
91.69
2019-06-30
---
89.63%
0.03%
69.95
2019-03-31
---
75.19%
0.08%
80.42
2018-12-31
---
70.44%
0.05%
75.00
2018-09-30
---
60.20%
0.01%
42.00
2018-06-30
---
78.66%
0.16%
26.60
2018-03-31
---
58.63%
0.04%
19.79
2017-12-31
---
110.46%
0.24%
18.32
2017-09-30
---
89.35%
4.76%
32.68
2017-06-30
---
94.17%
14.82%
30.07
2017-03-31
---
31.26%
17.24%
22.99
2016-12-31
---
28.40%
36.68%
36.15
2016-09-30
---
64.38%
1.69%
15.51
2016-06-30
---
56.99%
3.67%
26.84
2016-03-31
---
41.86%
36.03%
26.73
2015-12-31
---
3.27%
50.97%
3.06
2015-09-30
---
---
73.41%
4.52
2015-06-30
---
---
97.26%
0.29
2015-03-31
---
8.78%
81.80%
1.15

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