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）2023-03-311601802002202402600 %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 |
--- |
55.93% |
23.07% |
188.08 |
2023-12-31 |
--- |
42.09% |
49.59% |
169.49 |
2023-09-30 |
--- |
45.80% |
35.67% |
223.09 |
2023-06-30 |
--- |
38.02% |
35.55% |
221.02 |
2023-03-31 |
--- |
36.35% |
40.00% |
244.62 |
2022-12-31 |
--- |
45.05% |
29.59% |
276.13 |
2022-09-30 |
--- |
39.21% |
43.22% |
305.66 |
2022-06-30 |
--- |
36.97% |
32.24% |
319.28 |
2022-03-31 |
--- |
47.13% |
38.33% |
205.16 |
2021-12-31 |
--- |
44.18% |
50.90% |
152.79 |
2021-09-30 |
--- |
50.40% |
25.32% |
171.76 |
2021-06-30 |
--- |
50.49% |
37.76% |
139.81 |
2021-03-31 |
--- |
51.84% |
34.06% |
133.41 |
2020-12-31 |
--- |
47.08% |
41.11% |
120.36 |
2020-09-30 |
--- |
47.67% |
52.10% |
108.35 |
2020-06-30 |
--- |
44.62% |
30.27% |
120.35 |
2020-03-31 |
--- |
78.66% |
14.39% |
72.45 |
2019-12-31 |
--- |
76.60% |
16.41% |
62.13 |
2019-09-30 |
--- |
82.48% |
0.76% |
64.71 |
2019-06-30 |
--- |
65.80% |
21.61% |
68.54 |
2019-03-31 |
--- |
59.04% |
12.81% |
73.13 |
2018-12-31 |
--- |
87.02% |
22.76% |
34.17 |
2018-09-30 |
--- |
72.97% |
12.00% |
47.09 |
2018-06-30 |
--- |
93.45% |
0.95% |
41.29 |
2018-03-31 |
--- |
87.93% |
0.21% |
52.62 |
2017-12-31 |
--- |
91.61% |
11.69% |
43.33 |
2017-09-30 |
--- |
72.92% |
28.24% |
53.63 |
2017-06-30 |
--- |
41.68% |
66.19% |
42.81 |
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