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 | 123.61 | 114.36 | 0.00 | 0.00% | 0.00% | 74.43 | 56.98% | 60.21% | 20.53 | 17.96% | 16.61% | 1.35 | 1.18% | 1.09% |
| 2023-12-31 | 79.41 | 77.72 | 0.00 | 0.00% | 0.00% | 49.85 | 61.96% | 62.78% | 22.19 | 28.55% | 27.94% | 0.56 | 0.73% | 0.71% |
| 2023-06-30 | 71.74 | 69.05 | 0.00 | 0.00% | 0.00% | 45.56 | 62.10% | 63.51% | 10.30 | 14.91% | 14.35% | 0.71 | 1.02% | 0.99% |
| 2022-12-31 | 34.37 | 34.36 | 0.00 | 0.00% | 0.00% | 19.58 | 56.93% | 56.95% | 2.03 | 5.90% | 5.89% | 1.72 | 5.01% | 5.02% |
| 2022-06-30 | 59.72 | 59.69 | 0.00 | 0.00% | 0.00% | 38.96 | 65.22% | 65.24% | 8.13 | 13.63% | 13.62% | 1.99 | 3.34% | 3.34% |
| 2021-12-31 | 92.55 | 92.50 | 0.00 | 0.00% | 0.00% | 40.74 | 43.99% | 44.02% | 15.46 | 16.71% | 16.70% | 2.15 | 2.32% | 2.32% |
| 2021-06-30 | 124.66 | 124.61 | 0.00 | 0.00% | 0.00% | 55.27 | 44.32% | 44.33% | 20.91 | 16.78% | 16.78% | 3.23 | 2.59% | 2.59% |
| 2020-12-31 | 142.46 | 142.40 | 0.00 | 0.00% | 0.00% | 47.26 | 33.15% | 33.17% | 38.54 | 27.06% | 27.05% | 4.45 | 3.12% | 3.12% |