各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-06-30254.56224.950.000.00%0.00%141.9349.93%55.75%45.3320.15%17.81%0.000.00%0.00%
2023-12-31194.43173.780.000.00%0.00%87.1338.26%44.81%73.3942.23%37.74%0.000.00%0.01%
2023-06-3097.1884.640.000.00%0.00%59.3155.25%61.03%11.3513.42%11.68%2.462.90%2.53%
2022-12-31144.42138.560.000.00%0.00%65.1842.82%45.13%48.5435.03%33.61%0.000.00%0.01%
2022-06-3097.2992.350.000.00%0.00%56.4755.79%58.04%25.3527.46%26.06%0.000.00%0.00%
2021-12-3198.8288.790.000.00%0.00%33.2026.09%33.60%49.0855.28%49.67%0.290.33%0.29%
2021-06-3033.4031.840.000.00%0.00%16.9148.21%50.62%13.6542.86%40.86%0.130.39%0.38%
2020-12-3137.4837.360.000.00%0.00%19.6552.29%52.43%2.837.57%7.55%0.120.31%0.32%
2020-06-3052.4052.360.000.00%0.00%15.6429.80%29.85%23.9745.77%45.74%0.250.47%0.47%
2019-12-3180.3880.330.000.00%0.00%14.0417.42%17.47%53.5566.67%66.63%0.390.49%0.49%
2019-06-30128.27128.200.000.00%0.00%57.8945.10%45.13%23.0217.96%17.95%0.400.31%0.31%
2018-12-31154.67154.470.000.00%0.00%92.7959.94%59.99%22.6514.66%14.64%0.330.21%0.21%
2018-06-30209.51186.190.000.00%0.00%69.8324.98%33.33%121.5665.29%58.02%0.520.28%0.25%
2017-12-31170.90154.090.000.00%0.00%55.9025.36%32.71%106.4369.07%62.28%0.540.35%0.31%
2017-06-30174.62156.490.000.00%0.00%62.6228.43%35.86%90.6657.93%51.92%0.690.44%0.39%
2016-12-3129.2825.770.000.00%0.00%4.3516.88%14.85%17.5154.31%59.79%0.220.87%0.77%
2016-06-300.0012.120.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%