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	94.20%	---	7.79%	18.16
2025-06-30	94.54%	---	6.45%	14.61
2025-03-31	93.98%	---	8.32%	15.33
2024-12-31	94.18%	---	6.11%	10.95
2024-09-30	94.80%	---	7.25%	12.64
2024-06-30	93.76%	---	8.00%	12.68
2024-03-31	94.59%	---	7.39%	12.13
2023-12-31	94.72%	---	6.07%	12.90
2023-09-30	94.54%	---	7.22%	15.79
2023-06-30	94.13%	---	8.11%	21.78
2023-03-31	94.35%	0.39%	13.15%	22.33
2022-12-31	94.14%	---	6.60%	28.87
2022-09-30	94.24%	0.57%	5.76%	26.84
2022-06-30	94.08%	1.20%	8.82%	30.07
2022-03-31	93.99%	1.17%	7.47%	21.64
2021-12-31	94.17%	0.88%	6.07%	28.30
2021-09-30	94.71%	0.78%	12.06%	32.09
2021-06-30	89.86%	0.00%	18.77%	5.76
2021-03-31	92.70%	0.00%	11.55%	2.59
2021-01-11	92.84%	0.57%	12.57%	4.43
2020-12-31	91.02%	0.57%	12.60%	4.42
2020-09-30	92.62%	---	8.14%	2.45
2020-06-30	92.86%	---	6.96%	2.54
2020-03-31	93.96%	1.40%	4.94%	2.17
2019-12-31	94.72%	0.22%	6.88%	2.86
2019-09-30	92.28%	---	9.26%	2.14
2019-06-30	93.74%	---	6.64%	1.76
2019-03-31	95.04%	---	5.70%	3.34
2018-12-31	93.68%	---	7.22%	4.04
2018-09-30	94.81%	---	7.07%	5.48
2018-06-30	94.16%	---	8.29%	7.32
2018-03-31	93.61%	---	6.59%	2.71
2017-12-31	93.92%	---	7.64%	3.37
2017-09-30	95.09%	---	9.81%	2.97
2017-06-30	94.43%	---	7.42%	4.47
2017-03-31	92.94%	---	7.73%	6.41
2016-12-31	94.84%	---	5.29%	4.74
2016-09-30	94.17%	---	8.71%	5.63
2016-06-30	95.45%	---	6.00%	5.03
2016-03-31	93.83%	---	6.47%	3.44
2015-12-31	93.76%	---	5.50%	3.05
2015-09-30	84.62%	---	15.68%	3.21
2015-06-23	---	---	100.00%	13.75

资产配置