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	99.35%	---	1.26%	0.96
2025-06-30	99.17%	---	1.41%	0.83
2025-03-31	99.22%	---	1.07%	1.22
2024-12-31	98.80%	---	1.54%	2.02
2024-09-30	99.36%	---	1.45%	2.37
2024-06-30	99.33%	---	1.22%	1.56
2024-03-31	98.80%	---	1.47%	1.29
2023-12-31	98.98%	---	2.90%	1.21
2023-09-30	97.13%	---	3.23%	0.31
2023-06-30	98.53%	---	2.89%	0.31
2023-03-31	98.04%	---	2.60%	0.30
2022-12-31	98.43%	---	1.91%	0.32
2022-09-30	97.97%	---	1.73%	0.32
2022-06-30	98.06%	---	2.90%	0.24
2022-03-31	99.30%	---	1.35%	0.27
2021-12-31	98.36%	---	2.47%	0.23
2021-09-30	99.25%	---	2.01%	0.31
2021-06-30	99.21%	---	2.53%	0.25
2021-03-31	99.47%	---	1.61%	0.48
2020-12-31	99.32%	---	0.98%	1.58
2020-09-30	99.36%	---	0.89%	1.58
2020-06-30	99.34%	---	5.48%	0.07
2020-03-31	99.53%	---	1.07%	0.71
2019-12-31	99.43%	---	0.89%	1.67
2019-09-30	99.12%	---	0.68%	1.44
2019-06-30	99.52%	---	7.30%	0.05
2019-03-31	99.69%	---	6.91%	0.06
2018-12-31	99.74%	---	8.92%	0.05
2018-09-30	99.73%	---	7.33%	0.06
2018-06-30	97.92%	---	9.11%	0.07
2018-03-31	99.05%	---	1.35%	1.04
2017-12-31	98.85%	---	1.47%	1.40
2017-09-30	98.92%	---	1.36%	1.44
2017-06-30	99.18%	---	1.03%	1.26
2017-03-31	99.75%	---	0.56%	1.14
2016-12-31	99.99%	---	6.66%	0.05
2016-09-30	99.27%	---	6.17%	0.06
2016-06-30	98.22%	---	4.63%	0.06
2016-03-31	98.82%	---	2.60%	0.19
2015-12-31	5.30%	---	99.45%	0.06
2015-09-30	96.63%	---	6.87%	0.08
2015-06-30	99.93%	---	5.63%	0.04
2015-03-31	99.83%	---	1.59%	0.08
2014-12-31	99.97%	---	4.39%	0.09
2014-09-30	99.84%	---	2.74%	0.12
2014-06-30	99.41%	---	1.16%	0.50
2014-03-31	99.35%	---	0.30%	0.55
2013-12-31	96.66%	---	3.31%	1.43
2013-11-25	---	---	99.81%	4.99

资产配置