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）2023-06-3080090010001100120013000 %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 |
--- |
58.74% |
10.22% |
1,130.00 |
2024-03-31 |
--- |
86.04% |
7.77% |
1,024.55 |
2023-12-31 |
--- |
81.80% |
17.80% |
937.87 |
2023-09-30 |
--- |
62.75% |
23.44% |
936.24 |
2023-06-30 |
--- |
59.05% |
24.42% |
887.92 |
2023-03-31 |
--- |
50.61% |
20.08% |
927.31 |
2022-12-31 |
--- |
54.14% |
21.72% |
646.24 |
2022-09-30 |
--- |
71.72% |
3.51% |
285.31 |
2022-06-30 |
--- |
66.42% |
1.83% |
302.82 |
2022-03-31 |
--- |
65.59% |
3.26% |
307.85 |
2021-12-31 |
--- |
68.86% |
0.00% |
259.51 |
2021-09-30 |
--- |
67.07% |
1.35% |
221.69 |
2021-06-30 |
--- |
59.28% |
11.47% |
157.01 |
2021-03-31 |
--- |
54.16% |
25.25% |
146.65 |
2020-12-31 |
--- |
62.18% |
16.75% |
143.34 |
2020-09-30 |
--- |
78.37% |
3.17% |
110.73 |
2020-06-30 |
--- |
72.48% |
2.11% |
94.93 |
2020-03-31 |
--- |
72.44% |
2.76% |
72.51 |
2019-12-31 |
--- |
78.27% |
1.38% |
72.56 |
2019-09-30 |
--- |
81.56% |
0.00% |
52.40 |
2019-06-30 |
--- |
91.75% |
0.00% |
50.26 |
2019-03-31 |
--- |
96.12% |
0.01% |
55.86 |
2018-12-31 |
--- |
102.11% |
2.99% |
56.84 |
2018-09-30 |
--- |
88.58% |
3.38% |
60.27 |
2018-06-30 |
--- |
107.57% |
3.60% |
55.57 |
2018-03-31 |
--- |
70.13% |
23.20% |
52.06 |
2017-12-31 |
--- |
50.64% |
30.58% |
17.26 |
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