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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）2023-03-314104204304404504600 %10 %20 %30 %40 %50 %

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
---
42.33%
32.95%
456.74
2023-12-31
---
37.44%
46.28%
442.41
2023-09-30
---
32.56%
34.54%
414.46
2023-06-30
---
44.39%
33.72%
424.18
2023-03-31
---
32.83%
47.46%
428.40
2022-12-31
---
29.23%
47.78%
379.57
2022-09-30
---
48.46%
23.74%
375.72
2022-06-30
---
48.46%
29.08%
386.28
2022-03-31
---
38.87%
39.69%
388.40
2021-12-31
---
31.53%
48.36%
368.23
2021-09-30
---
32.85%
51.00%
375.29
2021-06-30
---
29.91%
46.97%
357.97
2021-03-31
---
22.85%
55.44%
338.82
2020-12-31
---
25.89%
52.00%
137.18
2020-09-30
---
23.99%
54.04%
128.28
2020-06-30
---
29.93%
32.95%
77.35
2020-03-31
---
25.84%
49.32%
61.22
2019-12-31
---
39.00%
39.02%
43.92
2019-09-30
---
19.34%
59.38%
31.51
2019-06-30
---
55.67%
23.55%
4.67
2019-03-31
---
50.17%
39.11%
4.17
2018-12-31
---
56.46%
19.66%
6.17
2018-09-30
---
45.50%
35.98%
4.04
2018-06-30
---
33.29%
44.69%
5.09
2018-03-31
---
33.56%
45.10%
5.06
2017-12-31
---
27.06%
40.21%
10.69
2017-09-30
---
53.09%
28.63%
9.76
2017-06-30
---
40.86%
35.21%
10.22
2017-03-31
---
32.32%
54.45%
12.34
2016-12-31
---
13.45%
46.39%
31.93
2016-09-30
---
47.41%
22.97%
6.33
2016-06-30
---
39.05%
29.21%
4.68
2016-03-31
---
47.86%
31.25%
5.29
2015-12-31
---
46.56%
31.14%
7.74
2015-09-30
---
30.15%
48.08%
19.25
2015-06-30
---
37.72%
26.03%
19.91
2015-03-31
---
49.71%
26.19%
10.87
2014-12-31
---
27.11%
27.73%
26.58
2014-09-30
---
63.92%
9.61%
11.91
2014-06-30
---
64.94%
27.58%
11.09
2014-03-31
---
55.15%
26.47%
20.52
2013-12-31
---
19.83%
71.97%
19.66
2013-09-30
---
20.60%
41.39%
6.81
2013-06-30
---
39.12%
30.86%
5.12
2013-03-31
---
34.08%
2.47%
4.99
2012-12-31
---
14.35%
4.82%
9.77
2012-09-30
---
15.23%
1.17%
4.61
2012-06-30
0.00%
12.72%
4.59%
3.95
2012-03-31
0.00%
12.25%
1.04%
4.10
2011-12-31
0.00%
12.39%
5.83%
4.03
2011-09-30
0.00%
33.24%
6.66%
1.20
2011-06-30
0.00%
40.51%
22.26%
1.73
2011-03-31
0.00%
89.30%
5.30%
1.34
2010-12-31
0.00%
27.58%
8.62%
3.63
2010-09-30
0.00%
55.23%
3.00%
1.09
2010-06-30
0.00%
62.12%
6.55%
1.93

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