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 | 864.73 | 787.29 | 0.00 | 0.00% | 0.00% | 314.13 | 30.06% | 36.33% | 429.29 | 54.53% | 49.64% | 0.02 | 0.00% | 0.00% |
| 2023-12-31 | 810.75 | 682.31 | 0.00 | 0.00% | 0.00% | 299.37 | 25.06% | 36.92% | 387.69 | 56.82% | 47.82% | 0.03 | 0.00% | 0.01% |
| 2023-06-30 | 707.61 | 601.60 | 0.00 | 0.00% | 0.00% | 307.85 | 33.56% | 43.51% | 307.87 | 51.17% | 43.51% | 0.02 | 0.00% | 0.00% |
| 2022-12-31 | 559.14 | 519.79 | 0.00 | 0.00% | 0.00% | 352.56 | 60.25% | 63.05% | 63.96 | 12.31% | 11.44% | 5.05 | 0.97% | 0.91% |
| 2022-06-30 | 493.86 | 478.59 | 0.00 | 0.00% | 0.00% | 226.46 | 44.14% | 45.86% | 109.09 | 22.79% | 22.09% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 513.76 | 510.45 | 0.00 | 0.00% | 0.00% | 250.21 | 48.37% | 48.69% | 185.29 | 36.30% | 36.07% | 2.08 | 0.41% | 0.41% |
| 2021-06-30 | 545.18 | 542.99 | 0.00 | 0.00% | 0.00% | 249.80 | 45.61% | 45.82% | 118.33 | 21.79% | 21.71% | 1.32 | 0.24% | 0.24% |
| 2020-12-31 | 303.52 | 300.42 | 0.00 | 0.00% | 0.00% | 193.62 | 63.42% | 63.79% | 49.61 | 16.51% | 16.34% | 0.81 | 0.27% | 0.27% |
| 2020-06-30 | 206.80 | 194.34 | 0.00 | 0.00% | 0.00% | 102.91 | 46.54% | 49.76% | 32.66 | 16.81% | 15.80% | 0.38 | 0.20% | 0.18% |
| 2019-12-31 | 157.37 | 146.55 | 0.00 | 0.00% | 0.00% | 107.93 | 66.27% | 68.58% | 28.50 | 19.45% | 18.11% | 1.63 | 1.11% | 1.04% |
| 2019-06-30 | 117.69 | 109.54 | 0.00 | 0.00% | 0.00% | 82.29 | 67.68% | 69.92% | 19.79 | 18.07% | 16.81% | 1.00 | 0.91% | 0.85% |