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 | 146.25 | 146.15 | 0.00 | 0.00% | 0.00% | 96.70 | 66.10% | 66.12% | 41.33 | 28.28% | 28.26% | 3.22 | 2.20% | 2.20% |
| 2023-12-31 | 186.03 | 177.82 | 0.00 | 0.00% | 0.00% | 146.73 | 77.90% | 78.87% | 30.86 | 17.35% | 16.59% | 0.10 | 0.05% | 0.05% |
| 2023-06-30 | 213.19 | 194.35 | 0.00 | 0.00% | 0.00% | 158.10 | 71.65% | 74.16% | 54.48 | 28.03% | 25.55% | 0.59 | 0.30% | 0.28% |
| 2022-12-31 | 153.58 | 132.74 | 0.00 | 0.00% | 0.00% | 128.05 | 80.77% | 83.38% | 11.26 | 8.49% | 7.33% | 6.01 | 4.52% | 3.91% |
| 2022-06-30 | 210.44 | 184.32 | 0.00 | 0.00% | 0.00% | 161.66 | 73.53% | 76.81% | 31.20 | 16.93% | 14.83% | 7.42 | 4.03% | 3.53% |
| 2021-12-31 | 315.66 | 290.18 | 0.00 | 0.00% | 0.00% | 172.43 | 50.64% | 54.63% | 53.58 | 18.46% | 16.97% | 0.86 | 0.30% | 0.27% |
| 2021-06-30 | 271.16 | 261.06 | 0.00 | 0.00% | 0.00% | 136.57 | 48.45% | 50.37% | 41.40 | 15.86% | 15.27% | 0.72 | 0.27% | 0.26% |
| 2020-12-31 | 184.79 | 184.73 | 0.00 | 0.00% | 0.00% | 83.38 | 45.11% | 45.12% | 22.58 | 12.22% | 12.22% | 5.35 | 2.90% | 2.90% |
| 2020-06-30 | 75.66 | 75.63 | 0.00 | 0.00% | 0.00% | 30.02 | 39.66% | 39.68% | 15.05 | 19.90% | 19.89% | 0.41 | 0.54% | 0.54% |