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)2023-06-301001101201301401500 %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 |
--- |
51.71% |
10.58% |
118.59 |
2024-03-31 |
--- |
59.99% |
14.09% |
106.82 |
2023-12-31 |
--- |
50.64% |
21.53% |
131.32 |
2023-09-30 |
--- |
55.71% |
16.87% |
107.55 |
2023-06-30 |
--- |
48.70% |
26.83% |
134.62 |
2023-03-31 |
--- |
36.65% |
33.37% |
119.80 |
2022-12-31 |
--- |
49.23% |
24.07% |
119.81 |
2022-09-30 |
--- |
45.55% |
15.29% |
129.96 |
2022-06-30 |
--- |
59.80% |
21.99% |
119.66 |
2022-03-31 |
--- |
53.39% |
22.61% |
110.56 |
2021-12-31 |
--- |
49.42% |
23.63% |
108.67 |
2021-09-30 |
--- |
45.68% |
26.87% |
100.15 |
2021-06-30 |
--- |
54.59% |
15.75% |
116.89 |
2021-03-31 |
--- |
49.14% |
28.20% |
90.01 |
2020-12-31 |
--- |
54.78% |
35.80% |
110.63 |
2020-09-30 |
--- |
61.74% |
27.23% |
103.06 |
2020-06-30 |
--- |
54.80% |
14.29% |
123.08 |
2020-03-31 |
--- |
38.16% |
24.89% |
132.31 |
2019-12-31 |
--- |
56.86% |
30.56% |
103.85 |
2019-09-30 |
--- |
61.08% |
14.61% |
104.64 |
2019-06-30 |
--- |
71.44% |
5.82% |
106.63 |
2019-03-31 |
--- |
60.24% |
24.24% |
133.29 |
2018-12-31 |
--- |
65.27% |
18.11% |
111.62 |
2018-09-30 |
--- |
66.47% |
12.04% |
105.13 |
2018-06-30 |
--- |
51.52% |
22.81% |
70.45 |
2018-03-31 |
--- |
58.17% |
36.83% |
59.77 |
2017-12-31 |
--- |
45.76% |
33.45% |
71.49 |
2017-09-30 |
--- |
49.63% |
18.05% |
57.64 |
2017-06-30 |
--- |
58.26% |
4.83% |
32.64 |
2017-03-29 |
--- |
5.29% |
12.37% |
16.92 |
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