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 | 976.75 | 802.76 | 0.00 | 0.00% | 0.00% | 433.27 | 32.30% | 44.36% | 297.96 | 37.12% | 30.51% | 0.31 | 0.04% | 0.03% |
| 2023-12-31 | 588.63 | 478.40 | 0.00 | 0.00% | 0.00% | 346.41 | 49.37% | 58.85% | 150.75 | 31.51% | 25.61% | 0.15 | 0.03% | 0.03% |
| 2023-06-30 | 815.61 | 729.17 | 0.00 | 0.00% | 0.00% | 371.22 | 39.06% | 45.51% | 291.62 | 39.99% | 35.75% | 0.25 | 0.03% | 0.04% |
| 2022-12-31 | 595.46 | 541.16 | 0.00 | 0.00% | 0.00% | 287.43 | 43.08% | 48.26% | 222.99 | 41.21% | 37.45% | 0.39 | 0.07% | 0.07% |
| 2022-06-30 | 745.45 | 672.43 | 0.00 | 0.00% | 0.00% | 463.37 | 58.05% | 62.16% | 68.08 | 10.12% | 9.13% | 0.11 | 0.02% | 0.02% |
| 2021-12-31 | 613.10 | 526.87 | 0.00 | 0.00% | 0.00% | 345.37 | 49.18% | 56.33% | 101.25 | 19.22% | 16.51% | 1.48 | 0.28% | 0.25% |
| 2021-06-30 | 382.76 | 316.44 | 0.00 | 0.00% | 0.00% | 238.94 | 54.55% | 62.42% | 42.05 | 13.29% | 10.99% | 1.21 | 0.38% | 0.32% |
| 2020-12-31 | 160.64 | 138.96 | 0.00 | 0.00% | 0.00% | 105.61 | 60.41% | 65.75% | 14.46 | 10.40% | 9.00% | 3.93 | 2.82% | 2.44% |
| 2020-06-30 | 75.96 | 69.21 | 0.00 | 0.00% | 0.00% | 39.28 | 47.00% | 51.71% | 22.57 | 32.62% | 29.72% | 0.37 | 0.54% | 0.49% |