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）2023-03-314005006007008009000 %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 |
--- |
23.25% |
48.74% |
781.92 |
2023-12-31 |
--- |
39.72% |
67.20% |
646.74 |
2023-09-30 |
--- |
50.46% |
40.78% |
639.08 |
2023-06-30 |
--- |
53.84% |
58.75% |
557.53 |
2023-03-31 |
--- |
66.84% |
36.55% |
424.11 |
2022-12-31 |
--- |
61.60% |
34.88% |
254.03 |
2022-09-30 |
--- |
35.59% |
47.74% |
149.02 |
2022-06-30 |
--- |
73.23% |
6.68% |
118.17 |
2022-03-31 |
--- |
64.73% |
3.20% |
118.09 |
2021-12-31 |
--- |
63.91% |
2.04% |
125.96 |
2021-09-30 |
--- |
36.46% |
3.59% |
114.72 |
2021-06-30 |
--- |
50.81% |
3.01% |
128.58 |
2021-03-31 |
--- |
90.89% |
3.64% |
173.85 |
2020-12-31 |
--- |
74.29% |
4.21% |
136.81 |
2020-09-30 |
--- |
56.32% |
1.27% |
110.55 |
2020-06-30 |
--- |
44.15% |
5.23% |
107.16 |
2020-03-31 |
--- |
37.10% |
14.91% |
166.61 |
2019-12-31 |
--- |
70.49% |
2.91% |
120.02 |
2019-09-30 |
--- |
48.13% |
3.98% |
134.34 |
2019-06-30 |
--- |
81.91% |
2.79% |
132.07 |
2019-03-31 |
--- |
53.75% |
3.96% |
215.97 |
2018-12-31 |
--- |
68.57% |
4.99% |
188.39 |
2018-09-30 |
--- |
50.95% |
2.01% |
321.88 |
2018-06-30 |
--- |
45.09% |
20.45% |
271.60 |
2018-03-31 |
--- |
45.05% |
20.92% |
274.73 |
2017-12-31 |
--- |
24.62% |
38.65% |
213.75 |
2017-09-30 |
--- |
25.64% |
50.46% |
158.76 |
2017-06-30 |
--- |
41.61% |
56.67% |
107.35 |
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