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 | 282.88 | 281.70 | 0.00 | 0.00% | 0.00% | 92.99 | 32.59% | 32.87% | 116.29 | 41.28% | 41.11% | 0.20 | 0.07% | 0.07% |
| 2023-12-31 | 218.28 | 216.99 | 0.00 | 0.00% | 0.00% | 81.01 | 36.74% | 37.11% | 71.63 | 33.01% | 32.82% | 0.23 | 0.11% | 0.11% |
| 2023-06-30 | 211.73 | 211.64 | 0.00 | 0.00% | 0.00% | 88.75 | 41.89% | 41.92% | 53.98 | 25.50% | 25.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 160.56 | 160.49 | 0.00 | 0.00% | 0.00% | 64.54 | 40.18% | 40.20% | 37.89 | 23.61% | 23.60% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 211.60 | 208.17 | 0.00 | 0.00% | 0.00% | 85.88 | 39.61% | 40.59% | 46.09 | 22.14% | 21.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 231.27 | 228.66 | 0.00 | 0.00% | 0.00% | 90.26 | 38.34% | 39.02% | 57.92 | 25.33% | 25.05% | 0.83 | 0.36% | 0.36% |
| 2021-06-30 | 206.63 | 204.95 | 0.00 | 0.00% | 0.00% | 84.21 | 40.26% | 40.75% | 44.12 | 21.53% | 21.35% | 0.45 | 0.22% | 0.22% |
| 2020-12-31 | 182.15 | 175.90 | 0.00 | 0.00% | 0.00% | 83.14 | 43.71% | 45.64% | 34.12 | 19.40% | 18.73% | 0.43 | 0.24% | 0.24% |
| 2020-06-30 | 49.79 | 48.67 | 0.00 | 0.00% | 0.00% | 30.04 | 59.43% | 60.33% | 3.72 | 7.63% | 7.46% | 0.12 | 0.24% | 0.24% |