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）2023-03-312503003504004505000 %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 |
--- |
71.49% |
28.50% |
370.93 |
2023-12-31 |
--- |
77.28% |
26.42% |
311.10 |
2023-09-30 |
--- |
81.90% |
24.10% |
362.40 |
2023-06-30 |
--- |
69.23% |
21.86% |
367.48 |
2023-03-31 |
--- |
75.90% |
26.45% |
273.25 |
2022-12-31 |
--- |
82.52% |
20.26% |
252.59 |
2022-09-30 |
--- |
82.39% |
16.65% |
332.15 |
2022-06-30 |
--- |
72.71% |
20.97% |
298.33 |
2022-03-31 |
--- |
64.93% |
26.41% |
275.71 |
2021-12-31 |
--- |
59.56% |
26.24% |
229.91 |
2021-09-30 |
--- |
63.89% |
38.28% |
157.06 |
2021-06-30 |
--- |
54.99% |
28.16% |
154.72 |
2021-03-31 |
--- |
45.34% |
15.68% |
105.22 |
2020-12-31 |
--- |
56.93% |
2.77% |
84.68 |
2020-09-30 |
--- |
60.64% |
0.16% |
37.51 |
2020-06-30 |
--- |
56.86% |
2.07% |
28.20 |
2020-03-31 |
--- |
54.75% |
5.30% |
6.75 |
2019-12-31 |
--- |
49.66% |
16.28% |
4.01 |
2019-09-30 |
--- |
58.30% |
10.70% |
3.07 |
2019-06-30 |
--- |
50.77% |
6.85% |
6.10 |
2019-03-31 |
--- |
55.27% |
11.28% |
2.71 |
2018-12-31 |
--- |
63.58% |
3.94% |
3.13 |
2018-09-30 |
--- |
69.00% |
9.94% |
3.47 |
2018-06-30 |
--- |
66.37% |
11.94% |
4.20 |
2018-03-31 |
--- |
70.21% |
8.09% |
6.79 |
2017-12-31 |
--- |
48.39% |
0.70% |
10.87 |
2017-09-30 |
--- |
87.25% |
1.95% |
10.00 |
2017-06-30 |
--- |
54.53% |
3.82% |
12.19 |
2017-03-31 |
--- |
51.76% |
4.70% |
18.87 |
2016-12-31 |
--- |
35.84% |
4.24% |
20.59 |
2016-09-30 |
--- |
50.72% |
30.64% |
17.15 |
2016-06-30 |
--- |
45.70% |
23.76% |
31.69 |
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