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）2023-06-3040801201602002400 %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 |
--- |
54.30% |
33.10% |
166.94 |
2024-03-31 |
--- |
61.71% |
29.31% |
129.27 |
2023-12-31 |
--- |
53.58% |
32.76% |
113.52 |
2023-09-30 |
--- |
54.75% |
43.24% |
103.86 |
2023-06-30 |
--- |
59.61% |
42.32% |
79.90 |
2023-03-31 |
--- |
60.83% |
32.47% |
84.37 |
2022-12-31 |
--- |
66.70% |
22.16% |
148.50 |
2022-09-30 |
--- |
88.39% |
10.41% |
137.41 |
2022-06-30 |
--- |
73.08% |
11.04% |
163.14 |
2022-03-31 |
--- |
62.85% |
16.47% |
122.53 |
2021-12-31 |
--- |
75.08% |
15.70% |
117.74 |
2021-09-30 |
--- |
71.29% |
18.83% |
129.35 |
2021-06-30 |
--- |
63.65% |
25.34% |
120.95 |
2021-03-31 |
--- |
43.35% |
29.53% |
120.47 |
2020-12-31 |
--- |
49.38% |
17.52% |
121.39 |
2020-09-30 |
--- |
63.57% |
5.94% |
79.39 |
2020-06-30 |
--- |
82.10% |
0.30% |
7.66 |
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