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 | 277.95 | 260.38 | 0.00 | 0.00% | 0.00% | 104.06 | 33.22% | 37.44% | 70.06 | 26.91% | 25.21% | 0.87 | 0.33% | 0.31% |
| 2023-12-31 | 195.36 | 169.49 | 0.00 | 0.00% | 0.00% | 71.34 | 26.82% | 36.51% | 84.04 | 49.59% | 43.02% | 0.03 | 0.02% | 0.02% |
| 2023-06-30 | 260.15 | 221.02 | 0.00 | 0.00% | 0.00% | 84.03 | 20.31% | 32.30% | 78.57 | 35.55% | 30.20% | 9.90 | 4.48% | 3.81% |
| 2022-12-31 | 299.25 | 276.13 | 0.00 | 0.00% | 0.00% | 124.39 | 36.67% | 41.57% | 81.70 | 29.59% | 27.30% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 339.02 | 319.28 | 0.00 | 0.00% | 0.00% | 118.03 | 30.79% | 34.81% | 102.95 | 32.24% | 30.37% | 0.05 | 0.01% | 0.01% |
| 2021-12-31 | 166.86 | 152.79 | 0.00 | 0.00% | 0.00% | 67.50 | 34.98% | 40.45% | 77.77 | 50.90% | 46.61% | 0.76 | 0.49% | 0.46% |
| 2021-06-30 | 153.44 | 139.80 | 0.00 | 0.00% | 0.00% | 70.59 | 40.73% | 46.00% | 52.79 | 37.76% | 34.40% | 1.21 | 0.87% | 0.80% |