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 | 201.78 | 190.01 | 0.00 | 0.00% | 0.00% | 77.15 | 34.41% | 38.24% | 54.75 | 28.81% | 27.13% | 0.28 | 0.15% | 0.14% |
| 2023-12-31 | 170.09 | 161.71 | 0.00 | 0.00% | 0.00% | 106.20 | 60.49% | 62.44% | 53.04 | 32.80% | 31.18% | 0.16 | 0.10% | 0.10% |
| 2023-06-30 | 128.66 | 128.60 | 0.00 | 0.00% | 0.00% | 51.45 | 39.96% | 39.99% | 42.31 | 32.90% | 32.88% | 0.18 | 0.14% | 0.14% |
| 2022-12-31 | 81.94 | 81.11 | 0.00 | 0.00% | 0.00% | 42.78 | 51.73% | 52.21% | 18.84 | 23.23% | 23.00% | 0.22 | 0.27% | 0.27% |
| 2022-06-30 | 80.19 | 76.77 | 0.00 | 0.00% | 0.00% | 33.97 | 39.80% | 42.36% | 18.90 | 24.61% | 23.57% | 0.33 | 0.43% | 0.41% |
| 2021-12-31 | 81.36 | 74.20 | 0.00 | 0.00% | 0.00% | 31.14 | 32.32% | 38.28% | 33.11 | 44.63% | 40.70% | 0.72 | 0.97% | 0.89% |
| 2021-06-30 | 89.99 | 79.67 | 0.00 | 0.00% | 0.00% | 39.95 | 37.19% | 44.39% | 27.11 | 34.03% | 30.13% | 0.58 | 0.73% | 0.64% |
| 2020-12-31 | 56.73 | 54.68 | 0.00 | 0.00% | 0.00% | 25.60 | 43.07% | 45.12% | 14.30 | 26.15% | 25.21% | 0.38 | 0.69% | 0.67% |