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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）2023-03-31510152025300 %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
93.58%
---
7.71%
27.06
2023-12-31
94.03%
---
6.28%
12.87
2023-09-30
93.95%
---
7.09%
8.76
2023-06-30
94.22%
---
6.35%
8.05
2023-03-31
94.02%
0.59%
6.23%
9.01
2022-12-31
93.56%
---
6.56%
9.33
2022-09-30
93.85%
0.60%
6.10%
10.32
2022-06-30
93.86%
---
9.61%
7.49
2022-03-31
92.33%
---
7.19%
7.63
2021-12-31
93.81%
---
6.29%
6.58
2021-09-30
93.89%
---
6.98%
5.88
2021-06-30
93.61%
1.76%
5.45%
5.85
2021-03-31
93.94%
1.31%
5.51%
7.88
2020-12-31
93.56%
1.04%
5.86%
9.86
2020-09-30
93.88%
---
6.46%
9.85
2020-06-30
94.76%
---
6.05%
9.17
2020-03-31
89.67%
1.73%
8.18%
11.57
2019-12-31
93.98%
3.43%
4.95%
17.56
2019-09-30
89.11%
4.70%
4.95%
27.71
2019-06-30
88.02%
4.95%
7.55%
35.40
2019-03-31
94.00%
1.84%
4.35%
32.73
2018-12-31
93.48%
2.43%
3.88%
24.90
2018-09-30
87.47%
---
14.29%
28.00
2018-06-30
89.27%
---
10.06%
28.76
2018-03-31
87.16%
---
9.33%
33.08
2017-12-31
84.29%
---
15.28%
30.14
2017-09-30
94.43%
---
10.64%
38.27
2017-06-30
87.62%
---
12.34%
28.53
2017-03-31
85.56%
---
6.79%
26.19
2016-12-31
94.63%
---
6.00%
14.77
2016-09-30
94.71%
---
4.25%
5.18
2016-06-30
93.64%
---
8.84%
1.41
2016-03-31
90.31%
---
11.64%
1.78
2015-12-31
68.63%
---
32.26%
1.18
2015-09-30
64.34%
---
36.60%
0.98
2015-06-30
84.45%
---
22.31%
1.15
2015-03-31
91.12%
---
19.75%
1.27
2014-12-31
77.52%
---
29.85%
1.55
2014-09-30
65.91%
---
37.12%
1.82
2014-06-30
71.16%
---
18.96%
3.72
2014-03-31
71.41%
25.42%
3.10%
3.90
2013-12-31
70.63%
6.90%
8.58%
7.14
2013-09-30
70.59%
---
30.95%
6.76
2013-06-30
75.02%
---
25.32%
4.87
2013-03-31
77.96%
---
22.22%
4.81
2012-12-31
74.68%
---
5.08%
4.44
2012-09-30
83.55%
---
17.78%
2.53
2012-06-30
89.89%
0.00%
10.22%
2.21
2012-03-31
77.72%
0.00%
24.16%
1.97
2011-12-31
63.44%
0.00%
37.05%
1.95
2011-09-30
76.55%
0.00%
11.19%
2.30
2011-06-30
82.32%
0.00%
18.14%
2.76
2011-03-31
73.07%
0.00%
27.71%
2.93
2010-12-31
86.21%
2.95%
13.94%
4.83
2010-09-30
77.45%
2.60%
23.31%
5.56
2010-06-30
69.70%
8.66%
21.69%
5.45
2010-03-31
80.50%
2.13%
17.69%
6.80
2009-12-31
79.63%
3.91%
19.65%
8.22
2009-09-30
76.67%
5.27%
19.39%
11.53

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