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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）2023-06-3040801201602002400 %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
2020-03-31
---
57.39%
11.28%
10.85
2019-12-31
---
79.79%
5.70%
8.93
2019-09-30
---
93.50%
0.03%
12.35
2019-06-30
---
69.20%
1.35%
35.07
2019-03-31
---
64.00%
18.17%
57.41
2018-12-31
---
60.42%
8.05%
81.86
2018-09-30
---
47.68%
14.32%
67.30
2018-06-30
---
58.95%
6.25%
79.31
2018-03-31
---
90.53%
5.09%
78.83
2017-12-31
---
51.40%
10.90%
152.00
2017-09-30
---
51.50%
18.54%
112.87
2017-06-30
---
54.45%
31.56%
117.87
2017-03-31
---
42.69%
19.35%
114.25
2016-12-31
---
41.69%
10.00%
111.84
2016-09-30
---
55.40%
10.35%
75.25
2016-06-30
---
78.06%
15.69%
64.07
2016-03-31
---
70.32%
13.63%
65.23
2015-12-31
---
55.43%
19.28%
60.67
2015-09-30
---
68.24%
33.79%
24.41
2015-06-30
---
69.95%
44.75%
7.83
2015-03-31
---
35.44%
19.31%
3.39
2014-12-31
---
40.40%
34.48%
5.21
2014-09-30
---
63.96%
36.38%
2.67

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