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）2023-06-302503003504004505000 %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 |
--- |
27.39% |
50.59% |
316.89 |
2024-03-31 |
--- |
29.44% |
53.38% |
312.89 |
2023-12-31 |
--- |
39.19% |
52.25% |
275.92 |
2023-09-30 |
--- |
28.92% |
53.32% |
403.26 |
2023-06-30 |
--- |
33.77% |
55.75% |
457.15 |
2023-03-31 |
--- |
38.91% |
48.81% |
535.85 |
2022-12-31 |
--- |
34.13% |
42.59% |
608.92 |
2022-09-30 |
--- |
44.85% |
26.77% |
693.78 |
2022-06-30 |
--- |
44.38% |
32.88% |
767.36 |
2022-03-31 |
--- |
47.24% |
30.74% |
610.19 |
2021-12-31 |
--- |
41.73% |
39.45% |
515.44 |
2021-09-30 |
--- |
36.38% |
40.08% |
432.55 |
2021-06-30 |
--- |
38.24% |
44.98% |
371.88 |
2021-03-31 |
--- |
35.23% |
44.15% |
336.83 |
2020-12-31 |
--- |
54.92% |
40.63% |
305.98 |
2020-09-30 |
--- |
37.33% |
56.59% |
249.21 |
2020-06-30 |
--- |
37.98% |
49.99% |
368.26 |
2020-03-31 |
--- |
34.58% |
54.75% |
324.88 |
2019-12-31 |
--- |
34.50% |
49.27% |
286.75 |
2019-09-30 |
--- |
34.27% |
52.18% |
252.13 |
2019-06-30 |
--- |
38.31% |
41.60% |
265.46 |
2019-03-31 |
--- |
35.43% |
54.34% |
288.40 |
2018-12-31 |
--- |
36.40% |
48.91% |
287.24 |
2018-09-30 |
--- |
36.04% |
51.70% |
259.36 |
2018-06-30 |
--- |
29.78% |
56.99% |
196.24 |
2018-03-31 |
--- |
47.30% |
32.10% |
145.08 |
2017-12-31 |
--- |
39.27% |
45.41% |
102.89 |
2017-09-30 |
--- |
37.68% |
59.17% |
111.77 |
2017-06-30 |
--- |
30.88% |
54.02% |
62.66 |
2017-03-31 |
--- |
37.56% |
56.35% |
44.92 |
2016-12-31 |
--- |
30.63% |
61.58% |
48.05 |
2016-09-30 |
--- |
38.75% |
64.63% |
66.68 |
2016-06-30 |
--- |
26.02% |
67.06% |
75.35 |
2016-03-31 |
--- |
41.46% |
60.60% |
87.18 |
2015-12-31 |
--- |
36.64% |
61.01% |
129.46 |
2015-09-30 |
--- |
21.82% |
75.80% |
173.39 |
2015-06-30 |
--- |
24.52% |
67.50% |
134.54 |
2015-03-31 |
--- |
20.60% |
71.70% |
113.44 |
2014-12-31 |
--- |
20.75% |
67.17% |
69.29 |
2014-09-30 |
--- |
32.74% |
59.46% |
41.98 |
2014-06-30 |
--- |
34.84% |
65.56% |
33.98 |
2014-03-31 |
--- |
29.64% |
76.82% |
45.96 |
2013-12-31 |
--- |
43.98% |
50.34% |
37.61 |
2013-09-30 |
--- |
41.58% |
67.45% |
55.30 |
2013-06-30 |
--- |
89.89% |
21.46% |
42.21 |
2013-03-31 |
--- |
29.35% |
45.94% |
98.92 |
2012-12-31 |
--- |
54.85% |
52.04% |
52.78 |
2012-09-30 |
--- |
66.86% |
45.27% |
43.34 |
2012-06-30 |
0.00% |
37.49% |
70.11% |
41.44 |
2012-03-31 |
0.00% |
27.63% |
68.07% |
49.51 |
2011-12-31 |
0.00% |
33.19% |
57.65% |
40.52 |
2011-09-30 |
0.00% |
49.24% |
24.57% |
17.58 |
2011-06-30 |
0.00% |
56.16% |
26.12% |
15.51 |
2011-03-31 |
0.00% |
46.30% |
27.44% |
22.81 |
2010-12-31 |
0.00% |
53.52% |
13.45% |
28.08 |
2010-09-30 |
0.00% |
66.16% |
17.91% |
26.76 |
2010-06-30 |
0.00% |
56.69% |
28.34% |
33.58 |
2010-03-31 |
0.00% |
45.97% |
40.12% |
36.65 |
2009-12-31 |
0.00% |
24.63% |
32.89% |
59.16 |
2009-09-30 |
0.00% |
37.67% |
26.66% |
59.98 |
2009-06-30 |
0.00% |
40.09% |
57.54% |
48.05 |
2009-03-31 |
0.00% |
82.44% |
34.47% |
68.03 |
2008-12-31 |
0.00% |
53.80% |
51.54% |
107.05 |
2008-09-30 |
0.00% |
97.61% |
0.26% |
48.96 |
2008-06-30 |
0.00% |
96.48% |
4.62% |
7.18 |
2008-03-31 |
0.00% |
59.17% |
24.10% |
15.11 |
2007-12-31 |
0.00% |
28.46% |
5.23% |
14.99 |
2007-09-30 |
0.00% |
9.52% |
15.01% |
24.12 |
2007-06-30 |
0.00% |
111.25% |
0.48% |
3.54 |
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