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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）2023-03-310.60.811.21.41.60 %50 %100 %150 %200 %250 %

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
---
122.41%
4.70%
1.41
2023-12-31
69.42%
---
32.18%
0.65
2023-09-30
86.45%
---
11.80%
0.66
2023-06-30
92.53%
---
7.84%
0.73
2023-03-31
76.01%
---
24.38%
1.55
2022-12-31
86.37%
---
13.64%
2.33
2022-09-30
92.61%
---
10.11%
2.52
2022-06-30
85.64%
---
11.30%
2.82
2022-03-31
86.80%
---
13.51%
2.49
2021-12-31
88.03%
---
13.11%
2.49
2021-09-30
78.25%
---
18.29%
1.97
2021-06-30
93.17%
---
6.94%
1.48
2021-03-31
93.06%
3.46%
3.95%
1.62
2020-12-31
93.56%
0.17%
6.91%
2.37
2020-09-30
93.99%
---
6.29%
1.76
2020-06-30
84.98%
---
16.31%
0.66
2020-03-31
90.62%
---
9.76%
0.69
2019-12-31
89.80%
---
11.07%
1.42
2019-09-30
88.44%
---
11.59%
0.35
2019-06-30
88.07%
---
13.25%
0.33
2019-03-31
73.51%
---
28.05%
0.39
2018-12-31
89.21%
---
11.33%
0.32
2018-09-30
91.30%
---
8.92%
0.56
2018-06-30
88.07%
---
12.09%
0.61
2018-03-31
86.51%
4.78%
18.31%
0.62
2017-12-31
74.41%
2.76%
24.90%
0.65
2017-09-30
61.74%
2.23%
20.76%
0.64
2017-06-30
72.80%
---
29.81%
0.11
2017-03-31
16.93%
69.36%
0.70%
4.05
2016-12-31
15.46%
58.28%
7.03%
5.49
2016-09-30
6.74%
60.35%
2.02%
8.12
2016-06-30
38.36%
---
28.66%
0.52
2016-03-31
78.66%
---
6.44%
0.53
2015-12-31
89.68%
---
12.56%
0.41
2015-09-30
82.75%
---
17.43%
0.15
2015-06-30
86.59%
---
18.93%
0.22
2015-03-31
94.13%
---
6.60%
0.26
2014-12-31
3.95%
---
44.10%
7.67
2014-09-30
92.49%
---
5.90%
0.11
2014-06-30
93.61%
---
8.74%
0.10
2014-03-31
95.00%
---
7.76%
0.11
2013-12-31
87.32%
---
16.20%
0.19
2013-09-30
86.14%
---
14.51%
0.90
2013-06-30
83.00%
---
17.44%
1.02
2013-03-31
64.58%
13.57%
21.57%
1.12
2012-12-31
45.62%
24.62%
8.03%
1.33

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