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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）2023-03-311502002503003504000 %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
---
44.76%
34.65%
283.48
2023-12-31
---
40.88%
35.76%
300.78
2023-09-30
---
44.69%
17.69%
221.82
2023-06-30
---
44.31%
25.87%
182.71
2023-03-31
---
40.82%
26.54%
201.05
2022-12-31
---
39.53%
26.78%
159.80
2022-09-30
---
57.12%
19.07%
64.25
2022-06-30
---
56.72%
15.75%
64.93
2022-03-31
---
52.93%
18.84%
63.73
2021-12-31
---
56.75%
18.02%
55.41
2021-09-30
---
61.65%
12.92%
53.76
2021-06-30
---
60.57%
14.44%
39.98
2021-03-31
---
66.09%
10.30%
43.00
2020-12-31
---
62.28%
22.62%
35.47
2020-09-30
---
61.00%
28.78%
34.44
2020-06-30
---
73.99%
17.02%
39.78
2020-03-31
---
67.37%
20.85%
36.41
2019-12-31
---
48.73%
20.26%
41.25
2019-09-30
---
66.58%
22.20%
38.44
2019-06-30
---
60.24%
8.73%
31.75
2019-03-31
---
65.39%
9.37%
40.11
2018-12-31
---
65.08%
18.65%
38.36
2018-09-30
---
48.55%
26.89%
47.37
2018-06-30
---
51.80%
34.18%
44.04
2018-03-31
---
37.86%
55.74%
42.72
2017-12-31
---
29.62%
54.54%
35.52
2017-09-30
---
28.35%
49.37%
45.88
2017-06-30
---
32.22%
42.14%
32.90
2017-03-31
---
48.08%
33.33%
46.39
2016-12-31
---
34.27%
37.14%
170.02
2016-09-30
---
41.28%
64.62%
231.20
2016-06-30
---
44.94%
56.21%
381.84
2016-03-31
---
61.41%
44.54%
379.83
2015-12-31
---
41.71%
29.30%
719.91
2015-09-30
---
58.49%
40.10%
532.85
2015-06-30
---
47.50%
32.45%
345.48
2015-03-31
---
56.02%
37.25%
178.59
2014-12-31
---
23.06%
47.94%
462.27
2014-09-30
---
53.55%
55.25%
212.31
2014-06-30
45.65%
45.65%
39.83%
202.57
2014-03-31
---
41.17%
55.46%
179.97
2013-12-31
---
11.77%
51.06%
295.54
2013-09-30
---
16.77%
47.09%
115.86
2013-06-30
---
32.24%
23.97%
42.83
2013-03-31
---
42.34%
39.46%
42.78
2012-12-31
---
12.97%
37.44%
132.70
2012-09-30
---
59.58%
30.62%
29.78
2012-06-30
0.00%
63.10%
40.56%
38.36
2012-03-31
0.00%
46.26%
56.42%
31.94
2011-12-31
0.00%
18.69%
27.23%
83.51
2011-09-30
0.00%
47.90%
19.78%
20.27
2011-06-30
0.00%
72.99%
10.73%
18.79
2011-03-31
0.00%
50.36%
17.24%
23.43
2010-12-31
0.00%
9.70%
16.32%
97.97
2010-09-30
0.00%
53.59%
0.48%
24.81
2010-06-30
0.00%
65.93%
0.22%
21.50
2010-03-31
0.00%
51.05%
0.23%
28.01
2009-12-31
0.00%
32.46%
16.13%
98.01
2009-09-30
0.00%
40.67%
1.88%
33.63
2009-06-30
0.00%
53.44%
1.47%
48.58
2009-03-31
0.00%
69.45%
0.94%
81.64
2008-12-31
0.00%
83.39%
4.36%
143.43
2008-09-30
0.00%
111.28%
0.22%
49.88
2008-06-30
0.00%
90.44%
0.02%
36.01
2008-03-31
0.00%
75.61%
0.56%
41.63
2007-12-31
0.00%
87.38%
1.78%
28.08
2007-09-30
0.00%
70.64%
0.26%
19.95
2007-06-30
0.00%
99.53%
5.09%
22.37
2007-03-31
0.00%
97.24%
0.74%
33.71
2006-12-31
0.00%
77.04%
0.45%
37.94
2006-09-30
0.00%
102.98%
0.16%
26.16
2006-06-30
0.00%
61.03%
2.33%
33.78

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