基金档案

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2025-09-30	93.30%	---	6.40%	4.90
2025-06-30	93.08%	---	9.68%	3.93
2025-03-31	87.12%	---	13.83%	3.95
2024-12-31	85.53%	---	15.00%	3.99
2024-09-30	88.45%	---	12.56%	4.37
2024-06-30	79.83%	---	20.30%	3.76
2024-03-31	85.63%	---	15.55%	4.79
2023-12-31	88.32%	---	15.96%	5.42
2023-09-30	89.64%	---	11.08%	6.03
2023-06-30	91.02%	---	9.23%	7.10
2023-03-31	83.10%	---	17.22%	7.27
2022-12-31	92.14%	---	8.13%	7.15
2022-09-30	87.93%	0.20%	15.59%	8.31
2022-06-30	91.63%	---	6.96%	10.15
2022-03-31	93.16%	---	7.23%	10.53
2021-12-31	92.42%	---	8.36%	16.86
2021-09-30	91.72%	---	10.36%	13.61
2021-06-30	89.64%	---	11.75%	14.46
2021-03-31	77.87%	---	25.92%	17.20
2020-12-31	91.38%	---	10.22%	26.73
2020-09-30	84.93%	---	10.94%	23.68
2020-06-30	91.77%	---	7.92%	24.81
2020-03-31	74.11%	---	25.33%	17.55
2019-12-31	90.79%	---	8.64%	11.49
2019-09-30	90.55%	---	8.21%	9.22
2019-06-30	91.93%	---	11.80%	6.58
2019-03-31	75.06%	---	25.20%	7.05
2018-12-31	68.80%	---	30.89%	5.35
2018-09-30	74.04%	---	23.80%	6.18
2018-06-30	75.08%	---	27.30%	6.78
2018-03-31	84.70%	---	19.29%	5.83
2017-12-31	78.62%	---	18.40%	5.90
2017-09-30	92.53%	---	8.27%	6.51
2017-06-30	93.30%	---	6.26%	6.24
2017-03-31	89.51%	---	13.36%	7.46
2016-12-31	94.40%	---	5.93%	7.67
2016-09-30	90.03%	---	7.65%	9.94
2016-06-30	91.86%	---	9.08%	10.51
2016-03-31	62.09%	---	36.25%	10.35
2015-12-31	85.80%	---	10.82%	11.30
2015-09-30	76.71%	4.94%	22.07%	8.11
2015-06-30	93.11%	3.39%	13.36%	16.97
2015-03-31	93.56%	---	9.65%	23.23

资产配置