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(%) | |||
| 2024-06-30 | 294.34 | 274.21 | 0.00 | 0.00% | 0.00% | 108.29 | 32.14% | 36.79% | 141.54 | 51.62% | 48.09% | 0.16 | 0.06% | 0.05% |
| 2023-12-31 | 181.29 | 168.83 | 0.00 | 0.00% | 0.00% | 98.37 | 50.88% | 54.26% | 35.48 | 21.02% | 19.57% | 0.33 | 0.19% | 0.18% |
| 2023-06-30 | 183.88 | 162.36 | 0.00 | 0.00% | 0.00% | 117.46 | 59.09% | 63.88% | 46.58 | 28.69% | 25.33% | 1.12 | 0.69% | 0.61% |
| 2022-12-31 | 166.52 | 159.99 | 0.00 | 0.00% | 0.00% | 97.88 | 57.10% | 58.78% | 36.53 | 22.83% | 21.94% | 0.62 | 0.39% | 0.37% |
| 2022-06-30 | 177.68 | 160.79 | 0.00 | 0.00% | 0.00% | 100.26 | 51.85% | 56.43% | 31.52 | 19.60% | 17.74% | 0.30 | 0.19% | 0.17% |
| 2021-12-31 | 146.35 | 129.96 | 0.00 | 0.00% | 0.00% | 68.09 | 39.78% | 46.53% | 41.86 | 32.21% | 28.60% | 0.91 | 0.70% | 0.62% |
| 2021-06-30 | 128.00 | 118.62 | 0.00 | 0.00% | 0.00% | 61.02 | 43.53% | 47.67% | 38.00 | 32.04% | 29.69% | 2.34 | 1.97% | 1.83% |
| 2020-12-31 | 121.95 | 119.31 | 0.00 | 0.00% | 0.00% | 61.62 | 49.43% | 50.53% | 25.31 | 21.22% | 20.76% | 0.34 | 0.29% | 0.28% |
| 2020-06-30 | 111.41 | 103.04 | 0.00 | 0.00% | 0.00% | 55.11 | 45.36% | 49.46% | 29.63 | 28.75% | 26.59% | 1.36 | 1.32% | 1.23% |