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(%)
2024-06-3049.9649.940.000.00%0.00%14.8129.62%29.65%17.5235.09%35.08%0.310.62%0.61%
2023-12-3146.6343.300.000.00%0.00%18.7635.65%40.24%13.3430.82%28.62%0.000.00%0.00%
2023-06-3066.5965.260.000.00%0.00%42.7763.51%64.23%12.0718.50%18.13%0.000.00%0.00%
2022-12-31106.97106.940.000.00%0.00%36.4734.08%34.10%25.8124.14%24.13%1.961.83%1.83%
2022-06-30136.49117.840.000.00%0.00%96.7966.31%70.91%15.0112.74%11.00%0.000.00%0.00%
2021-12-31133.00126.810.000.00%0.00%79.5357.83%59.80%25.5320.13%19.19%2.301.81%1.73%
2021-06-30135.95129.920.000.00%0.00%80.5357.35%59.23%29.3422.58%21.58%0.280.22%0.22%
2020-12-31135.62129.530.000.00%0.00%68.0147.81%50.15%38.0929.40%28.09%0.400.31%0.29%
2020-06-30131.87127.340.000.00%0.00%73.0753.82%55.41%24.1318.95%18.30%0.800.63%0.61%
2019-12-31175.25173.950.000.00%0.00%63.5635.79%36.26%56.3032.37%32.13%0.570.33%0.33%
2019-06-30139.93139.870.000.00%0.00%67.9148.50%48.53%22.0815.79%15.78%0.670.48%0.48%
2018-12-31105.90101.040.000.00%0.00%51.3245.99%48.46%20.5520.34%19.41%0.500.49%0.47%
2018-06-30144.62138.390.000.00%0.00%65.0042.46%44.94%32.1623.24%22.24%0.350.25%0.24%
2017-12-31148.09129.130.000.00%0.00%59.4131.32%40.11%72.0755.81%48.67%0.460.36%0.31%
2017-06-3084.0477.740.000.00%0.00%24.2923.13%28.90%53.2168.45%63.32%0.260.34%0.31%
2016-12-310.003.850.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%