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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）2023-03-311001201401601802000 %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
---
49.97%
28.12%
165.59
2023-12-31
---
43.23%
39.67%
133.64
2023-09-30
---
51.54%
28.00%
149.00
2023-06-30
---
45.85%
44.50%
150.33
2023-03-31
---
34.09%
42.43%
110.42
2022-12-31
---
43.77%
42.63%
104.39
2022-09-30
---
64.97%
15.61%
107.79
2022-06-30
---
50.79%
24.64%
92.88
2022-03-31
---
41.47%
25.75%
67.92
2021-12-31
---
47.06%
27.24%
65.83
2021-09-30
---
36.26%
39.72%
55.48
2021-06-30
---
54.54%
30.47%
52.60
2021-03-31
---
42.63%
22.20%
49.99
2020-12-31
---
45.72%
20.18%
52.39
2020-09-30
---
41.89%
20.74%
57.05
2020-06-30
---
12.96%
43.44%
57.55
2020-03-31
---
19.08%
22.16%
123.10
2019-12-31
---
43.72%
30.06%
121.16
2019-09-30
---
35.03%
35.22%
146.10
2019-06-30
---
47.21%
15.99%
141.37
2019-03-31
---
43.97%
28.92%
206.57
2018-12-31
---
41.47%
41.48%
175.45
2018-09-30
---
24.04%
37.26%
135.75
2018-06-30
---
41.23%
42.39%
117.17
2018-03-31
---
47.71%
20.07%
106.94
2017-12-31
---
24.60%
18.04%
105.90
2017-09-30
---
26.35%
29.33%
104.25
2017-06-30
---
20.84%
47.44%
108.24
2017-03-31
---
21.16%
46.03%
119.92
2016-12-31
---
24.90%
32.01%
146.81
2016-09-30
---
29.30%
44.76%
125.95
2016-06-30
---
72.60%
25.32%
52.17
2016-03-31
---
41.08%
59.14%
72.26
2015-12-31
---
33.29%
32.68%
121.06
2015-09-30
---
50.93%
43.60%
116.40
2015-06-30
---
49.45%
37.25%
75.59
2015-03-31
---
44.56%
20.63%
69.55
2014-12-31
---
54.05%
25.11%
43.30
2014-09-30
---
63.16%
43.10%
49.87
2014-06-30
---
77.03%
22.72%
51.06
2014-03-31
---
56.94%
21.75%
63.73
2013-12-31
---
48.15%
31.54%
73.72
2013-09-30
---
55.71%
34.56%
81.19

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