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 | 188.19 | 175.81 | 0.00 | 0.00% | 0.00% | 58.83 | 26.42% | 31.26% | 94.33 | 53.65% | 50.12% | 0.15 | 0.09% | 0.08% |
| 2023-12-31 | 180.40 | 163.17 | 0.00 | 0.00% | 0.00% | 89.96 | 44.57% | 49.86% | 86.80 | 53.20% | 48.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 146.92 | 136.48 | 0.00 | 0.00% | 0.00% | 51.64 | 30.19% | 35.15% | 83.40 | 61.11% | 56.77% | 0.11 | 0.08% | 0.08% |
| 2022-12-31 | 146.54 | 145.62 | 0.00 | 0.00% | 0.00% | 68.74 | 46.57% | 46.91% | 64.95 | 44.60% | 44.32% | 0.04 | 0.03% | 0.03% |
| 2022-06-30 | 133.28 | 133.22 | 0.00 | 0.00% | 0.00% | 50.55 | 37.89% | 37.92% | 63.42 | 47.60% | 47.58% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 133.89 | 130.60 | 0.00 | 0.00% | 0.00% | 52.54 | 37.71% | 39.24% | 77.12 | 59.05% | 57.60% | 0.64 | 0.49% | 0.48% |
| 2021-06-30 | 104.03 | 100.51 | 0.00 | 0.00% | 0.00% | 37.91 | 34.22% | 36.43% | 48.28 | 48.03% | 46.41% | 0.52 | 0.51% | 0.50% |