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 | 175.90 | 166.94 | 0.00 | 0.00% | 0.00% | 92.12 | 49.81% | 52.37% | 55.25 | 33.10% | 31.41% | 9.26 | 5.55% | 5.27% |
| 2023-12-31 | 113.57 | 113.52 | 0.00 | 0.00% | 0.00% | 62.04 | 54.61% | 54.63% | 37.19 | 32.76% | 32.74% | 0.20 | 0.17% | 0.17% |
| 2023-06-30 | 83.27 | 79.90 | 0.00 | 0.00% | 0.00% | 49.34 | 57.53% | 59.25% | 33.81 | 42.32% | 40.60% | 0.12 | 0.15% | 0.15% |
| 2022-12-31 | 150.67 | 148.50 | 0.00 | 0.00% | 0.00% | 102.12 | 67.31% | 67.78% | 32.91 | 22.16% | 21.84% | 0.49 | 0.33% | 0.32% |
| 2022-06-30 | 173.86 | 163.14 | 0.00 | 0.00% | 0.00% | 125.54 | 70.38% | 72.20% | 18.01 | 11.04% | 10.36% | 5.08 | 3.11% | 2.92% |
| 2021-12-31 | 128.40 | 117.74 | 0.00 | 0.00% | 0.00% | 93.90 | 70.70% | 73.13% | 18.49 | 15.70% | 14.40% | 1.01 | 0.86% | 0.79% |
| 2021-06-30 | 124.53 | 120.95 | 0.00 | 0.00% | 0.00% | 77.19 | 60.85% | 61.98% | 30.64 | 25.34% | 24.61% | 2.69 | 2.22% | 2.16% |
| 2020-12-31 | 122.43 | 121.39 | 0.00 | 0.00% | 0.00% | 59.94 | 48.52% | 48.95% | 21.27 | 17.52% | 17.37% | 0.25 | 0.21% | 0.21% |
| 2020-06-30 | 8.57 | 7.66 | 0.00 | 0.00% | 0.00% | 6.29 | 70.28% | 73.41% | 0.02 | 0.30% | 0.27% | 0.00 | 0.05% | 0.05% |