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）2023-06-3042.54547.55052.5550 %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 |
--- |
55.87% |
10.50% |
52.65 |
2024-03-31 |
--- |
60.48% |
12.96% |
50.47 |
2023-12-31 |
--- |
60.57% |
8.51% |
54.25 |
2023-09-30 |
--- |
90.65% |
0.00% |
43.57 |
2023-06-30 |
--- |
66.78% |
0.02% |
47.89 |
2023-03-31 |
--- |
84.57% |
0.03% |
44.21 |
2022-12-31 |
--- |
60.02% |
0.03% |
25.14 |
2022-09-30 |
--- |
73.54% |
0.00% |
30.31 |
2022-06-30 |
--- |
79.25% |
0.03% |
33.99 |
2022-03-31 |
--- |
92.00% |
0.02% |
35.16 |
2021-12-31 |
--- |
68.52% |
0.72% |
71.89 |
2021-09-30 |
--- |
71.97% |
2.78% |
67.62 |
2021-06-30 |
--- |
59.96% |
3.59% |
59.36 |
2021-03-31 |
--- |
64.96% |
2.32% |
2.15 |
2020-12-31 |
--- |
72.81% |
0.12% |
2.46 |
2020-09-30 |
--- |
78.75% |
21.01% |
3.79 |
2020-06-30 |
--- |
66.59% |
0.60% |
1.63 |
2020-03-31 |
--- |
63.90% |
0.11% |
1.87 |
2019-12-31 |
--- |
78.24% |
0.37% |
2.07 |
2019-09-30 |
--- |
72.01% |
0.26% |
3.17 |
2019-06-30 |
--- |
84.77% |
2.29% |
1.01 |
2019-03-31 |
--- |
70.19% |
0.44% |
1.84 |
2018-12-31 |
--- |
53.05% |
0.06% |
20.70 |
2018-09-30 |
--- |
39.53% |
32.85% |
37.80 |
2018-06-30 |
--- |
40.09% |
12.54% |
100.93 |
2018-03-31 |
--- |
35.91% |
55.51% |
47.83 |
2017-12-31 |
--- |
39.67% |
28.30% |
50.07 |
2017-09-30 |
--- |
48.29% |
27.24% |
68.63 |
2017-06-30 |
--- |
44.17% |
32.97% |
42.86 |
2017-03-31 |
--- |
32.28% |
30.89% |
47.24 |
2016-12-31 |
--- |
11.82% |
61.36% |
83.58 |
2016-09-30 |
--- |
56.39% |
54.62% |
25.53 |
2016-06-30 |
--- |
73.95% |
36.58% |
25.98 |
2016-03-31 |
--- |
96.91% |
14.19% |
51.08 |
2015-12-31 |
--- |
39.16% |
40.68% |
80.39 |
2015-09-30 |
--- |
73.34% |
25.84% |
21.29 |
2015-06-30 |
--- |
95.09% |
5.56% |
9.90 |
2015-03-31 |
--- |
20.49% |
69.84% |
5.61 |
2014-12-31 |
--- |
11.97% |
4.89% |
1.25 |
2014-09-30 |
--- |
18.17% |
37.89% |
1.10 |
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