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 | 192.13 | 165.88 | 0.00 | 0.00% | 0.00% | 119.14 | 56.00% | 62.01% | 29.12 | 17.55% | 15.15% | 0.86 | 0.52% | 0.45% |
| 2023-12-31 | 114.97 | 98.51 | 0.00 | 0.00% | 0.00% | 51.85 | 35.93% | 45.10% | 39.59 | 40.19% | 34.44% | 0.19 | 0.19% | 0.16% |
| 2023-06-30 | 208.68 | 183.59 | 0.00 | 0.00% | 0.00% | 128.96 | 56.59% | 61.80% | 37.27 | 20.30% | 17.86% | 0.28 | 0.15% | 0.14% |
| 2022-12-31 | 175.35 | 147.06 | 0.00 | 0.00% | 0.00% | 104.82 | 52.04% | 59.77% | 25.49 | 17.33% | 14.54% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 388.66 | 325.52 | 0.00 | 0.00% | 0.00% | 250.17 | 57.45% | 64.37% | 34.83 | 10.70% | 8.96% | 2.02 | 0.62% | 0.52% |
| 2021-12-31 | 255.04 | 217.75 | 0.00 | 0.00% | 0.00% | 152.14 | 52.74% | 59.65% | 31.01 | 14.24% | 12.16% | 0.49 | 0.23% | 0.19% |
| 2021-06-30 | 242.56 | 223.69 | 0.00 | 0.00% | 0.00% | 164.75 | 65.21% | 67.92% | 25.83 | 11.55% | 10.65% | 0.63 | 0.28% | 0.26% |
| 2020-12-31 | 144.96 | 128.92 | 0.00 | 0.00% | 0.00% | 102.14 | 66.79% | 70.46% | 31.36 | 24.33% | 21.64% | 0.81 | 0.62% | 0.56% |