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)2023-03-3111.021.041.061.081.10 %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 |
91.82% |
--- |
8.20% |
1.03 |
2023-12-31 |
91.34% |
--- |
8.84% |
1.04 |
2023-09-30 |
90.90% |
--- |
8.87% |
1.02 |
2023-06-30 |
90.38% |
--- |
8.33% |
1.07 |
2023-03-31 |
92.40% |
--- |
7.71% |
1.03 |
2022-12-31 |
92.16% |
--- |
8.07% |
1.02 |
2022-09-30 |
90.37% |
--- |
9.19% |
0.97 |
2022-06-30 |
90.23% |
--- |
7.88% |
1.06 |
2022-03-31 |
93.78% |
--- |
6.45% |
1.05 |
2021-12-31 |
93.20% |
--- |
6.93% |
1.03 |
2021-09-30 |
92.38% |
--- |
7.37% |
1.19 |
2021-06-30 |
93.65% |
--- |
5.34% |
1.11 |
2021-03-31 |
93.65% |
--- |
6.57% |
1.01 |
2020-12-31 |
92.96% |
--- |
7.19% |
0.92 |
2020-09-30 |
93.13% |
--- |
7.03% |
0.85 |
2020-06-30 |
92.47% |
--- |
6.10% |
0.88 |
2020-03-31 |
91.18% |
--- |
9.02% |
0.90 |
2019-12-31 |
92.10% |
--- |
8.14% |
1.05 |
2019-09-30 |
33.48% |
--- |
66.69% |
1.04 |
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