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）2023-06-300 %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） |
|---|---|---|---|---|
2024-06-30 |
--- |
107.76% |
0.10% |
11.91 |
2024-03-31 |
--- |
105.26% |
0.10% |
11.84 |
2023-12-31 |
--- |
124.48% |
0.10% |
14.51 |
2023-09-30 |
--- |
117.78% |
0.58% |
9.83 |
2023-06-30 |
--- |
114.09% |
0.25% |
9.80 |
2023-03-31 |
--- |
106.36% |
0.20% |
9.65 |
2022-12-31 |
--- |
104.68% |
0.14% |
10.07 |
2022-09-30 |
--- |
129.78% |
0.17% |
6.59 |
2022-06-30 |
--- |
100.84% |
0.71% |
6.49 |
2022-03-31 |
--- |
113.87% |
0.74% |
6.44 |
2021-12-31 |
--- |
111.85% |
0.91% |
6.41 |
2021-09-30 |
--- |
89.53% |
3.13% |
6.31 |
2021-06-30 |
--- |
119.85% |
0.35% |
6.23 |
2021-03-31 |
--- |
123.75% |
1.03% |
6.15 |
2020-12-31 |
--- |
131.58% |
1.02% |
6.24 |
2020-09-30 |
--- |
129.90% |
0.75% |
6.28 |
2020-06-30 |
--- |
104.99% |
1.23% |
6.42 |
2020-03-31 |
--- |
118.54% |
1.94% |
6.42 |
2020-02-18 |
--- |
107.20% |
2.19% |
6.33 |
2019-12-31 |
--- |
110.92% |
2.23% |
6.26 |
2019-09-30 |
--- |
142.92% |
1.86% |
6.20 |
2019-06-30 |
--- |
109.00% |
1.46% |
7.66 |
2019-03-31 |
--- |
143.98% |
1.99% |
7.88 |
2018-12-31 |
--- |
131.00% |
2.47% |
7.80 |
2018-09-30 |
--- |
129.41% |
1.61% |
7.58 |
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