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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）2023-03-311201401601802002200 %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
---
49.55%
47.76%
206.20
2023-12-31
---
55.71%
35.66%
154.30
2023-09-30
---
42.77%
33.79%
142.61
2023-06-30
---
49.57%
29.53%
155.44
2023-03-31
---
49.45%
35.55%
137.50
2022-12-31
---
43.58%
39.44%
170.11
2022-09-30
---
50.50%
24.42%
191.81
2022-06-30
---
54.79%
25.75%
156.68
2022-03-31
---
67.92%
42.61%
130.50
2021-12-31
---
60.20%
36.40%
107.82
2021-09-30
---
44.28%
34.54%
88.54
2021-06-30
---
50.83%
26.83%
99.09
2021-03-31
---
76.48%
14.44%
100.77
2020-12-31
---
68.06%
28.07%
64.34
2020-09-30
---
53.15%
13.31%
26.58
2020-06-30
---
59.35%
29.76%
17.78
2020-03-31
---
63.53%
15.55%
14.42
2019-12-31
---
27.29%
36.84%
9.85
2019-09-30
---
31.27%
29.78%
15.91
2019-06-30
---
47.02%
12.35%
18.65
2019-03-31
---
28.24%
30.00%
27.15
2018-12-31
---
55.44%
23.81%
8.66
2018-09-30
---
50.37%
41.83%
10.87
2018-06-30
---
46.11%
50.50%
7.58
2018-03-31
---
47.76%
40.37%
7.78
2017-12-31
---
84.61%
18.70%
7.71
2017-09-30
---
17.61%
66.55%
715.00
2017-06-30
---
20.21%
78.84%
991.20
2017-03-31
---
43.48%
54.78%
1,467.00
2016-12-31
---
54.40%
11.16%
133.00
2016-09-30
---
90.45%
1.07%
52.00
2016-06-30
---
31.21%
79.94%
52.00

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