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)2023-03-31801001201401601800 %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 |
--- |
53.84% |
23.17% |
124.95 |
2023-12-31 |
--- |
42.62% |
31.62% |
99.02 |
2023-09-30 |
--- |
63.01% |
28.95% |
121.86 |
2023-06-30 |
--- |
69.63% |
30.19% |
168.08 |
2023-03-31 |
--- |
58.40% |
35.80% |
147.81 |
2022-12-31 |
--- |
39.87% |
42.96% |
125.80 |
2022-09-30 |
--- |
53.07% |
18.06% |
243.68 |
2022-06-30 |
--- |
63.83% |
21.58% |
221.20 |
2022-03-31 |
--- |
55.42% |
32.39% |
230.81 |
2021-12-31 |
--- |
47.20% |
38.48% |
192.51 |
2021-09-30 |
--- |
47.60% |
45.67% |
174.14 |
2021-06-30 |
--- |
46.11% |
50.40% |
171.99 |
2021-03-31 |
--- |
44.50% |
35.32% |
161.54 |
2020-12-31 |
--- |
42.61% |
25.55% |
168.42 |
2020-09-30 |
--- |
42.20% |
29.72% |
143.20 |
2020-06-30 |
--- |
44.65% |
35.38% |
93.34 |
2020-03-31 |
--- |
38.90% |
31.12% |
192.89 |
2019-12-31 |
--- |
29.68% |
43.18% |
132.22 |
2019-09-30 |
--- |
27.68% |
55.94% |
167.12 |
2019-06-30 |
--- |
30.15% |
37.68% |
129.53 |
2019-03-31 |
--- |
39.17% |
51.54% |
120.61 |
2018-12-31 |
--- |
54.12% |
40.20% |
82.18 |
2018-09-30 |
--- |
35.60% |
43.64% |
55.54 |
2018-06-30 |
--- |
33.16% |
44.08% |
50.14 |
2018-03-31 |
--- |
40.91% |
30.70% |
69.51 |
2017-12-31 |
--- |
19.56% |
53.45% |
151.44 |
2017-09-30 |
--- |
33.29% |
36.97% |
171.02 |
2017-06-30 |
--- |
28.47% |
28.89% |
193.33 |
2017-03-31 |
--- |
43.59% |
37.99% |
72.43 |
2016-12-31 |
--- |
35.39% |
20.11% |
326.72 |
2016-09-30 |
--- |
42.91% |
46.31% |
466.07 |
2016-06-30 |
--- |
47.84% |
34.43% |
445.49 |
2016-03-31 |
--- |
50.33% |
41.42% |
161.35 |
2015-12-31 |
--- |
31.77% |
54.66% |
156.30 |
2015-09-30 |
--- |
27.96% |
51.84% |
69.83 |
2015-06-30 |
--- |
57.75% |
18.68% |
18.90 |
2015-03-31 |
--- |
7.39% |
65.05% |
26.43 |
2014-12-31 |
--- |
8.08% |
49.36% |
26.06 |
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