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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存托凭证占净比净资产（亿元）2023-03-312.62.833.23.43.60 %5 %10 %15 %20 %25 %

报告期
股票占净比
债券占净比
现金占净比
存托凭证占净比
净资产（亿元）
2024-03-31
---
---
13.18%
---
3.37
2023-12-31
---
---
5.82%
---
2.96
2023-09-30
---
---
8.24%
---
2.81
2023-06-30
---
---
8.37%
---
2.93
2023-03-31
---
---
10.78%
---
2.92
2022-12-31
---
---
10.97%
---
2.81
2022-09-30
---
---
10.82%
---
2.63
2022-06-30
---
---
7.41%
---
2.68
2022-03-31
---
---
7.38%
---
2.80
2021-12-31
---
---
6.51%
---
2.82
2021-09-30
---
---
7.61%
---
2.84
2021-06-30
---
---
7.32%
---
2.97
2021-03-31
---
---
5.85%
---
3.02
2020-12-31
---
---
12.02%
---
3.55
2020-09-30
---
---
8.96%
---
4.03
2020-06-30
---
---
7.97%
---
4.46
2020-03-31
---
---
9.08%
---
4.70
2019-12-31
---
---
3.81%
---
4.77
2019-09-30
---
---
6.19%
---
5.08
2019-06-30
---
---
7.20%
---
5.15
2019-03-31
---
---
8.85%
---
5.00
2018-12-31
---
---
8.04%
---
5.35
2018-09-30
---
---
6.27%
---
5.01
2018-06-30
---
---
5.29%
---
5.16
2018-03-31
---
---
8.34%
---
5.41
2017-12-31
---
---
6.85%
---
5.85
2017-09-30
---
---
7.88%
---
6.60
2017-06-30
---
---
5.65%
---
6.84
2017-03-31
---
---
9.14%
---
7.32
2016-12-31
---
---
7.96%
---
6.98
2016-09-30
---
---
8.43%
---
7.40
2016-06-30
---
---
8.94%
---
7.28
2016-03-31
---
---
7.29%
---
6.51
2015-12-31
---
---
7.29%
---
5.60
2015-09-30
---
---
9.39%
---
5.66
2015-06-30
---
---
9.55%
---
5.31
2015-03-31
---
---
6.58%
---
6.22
2014-12-31
---
---
5.07%
---
6.55
2014-09-30
---
---
5.57%
---
7.27
2014-06-30
---
---
4.48%
---
8.52
2014-03-31
---
---
5.06%
---
8.59
2013-12-31
---
---
5.08%
---
8.34
2013-09-30
---
---
7.77%
---
9.70
2013-06-30
---
---
12.35%
---
9.31
2013-03-31
---
4.47%
4.16%
---
13.45
2012-12-31
---
---
4.96%
---
13.56
2012-09-30
---
3.19%
3.75%
---
15.13
2012-06-30
0.00%
4.59%
2.02%
0.00%
14.76
2012-03-31
0.00%
5.00%
6.11%
0.00%
15.49
2011-12-31
0.00%
0.00%
6.34%
0.00%
13.66
2011-09-30
0.00%
0.00%
10.16%
0.00%
14.79
2011-06-30
0.00%
0.00%
3.56%
0.00%
16.52
2011-03-31
0.00%
0.00%
7.91%
0.00%
24.33

注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。

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