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 | 444.07 | 419.24 | 0.00 | 0.00% | 0.00% | 268.35 | 58.09% | 60.43% | 109.10 | 26.02% | 24.57% | 0.53 | 0.13% | 0.12% |
| 2023-12-31 | 355.97 | 317.85 | 0.00 | 0.00% | 0.00% | 225.60 | 58.99% | 63.38% | 47.94 | 15.08% | 13.47% | 13.72 | 4.31% | 3.85% |
| 2023-06-30 | 337.49 | 284.37 | 0.00 | 0.00% | 0.00% | 292.97 | 84.34% | 86.81% | 25.00 | 8.79% | 7.41% | 0.51 | 0.18% | 0.15% |
| 2022-12-31 | 203.31 | 181.60 | 0.00 | 0.00% | 0.00% | 130.31 | 59.81% | 64.10% | 6.51 | 3.58% | 3.20% | 0.17 | 0.09% | 0.08% |
| 2022-06-30 | 180.59 | 159.86 | 0.00 | 0.00% | 0.00% | 113.13 | 57.79% | 62.64% | 3.54 | 2.22% | 1.96% | 2.11 | 1.32% | 1.17% |
| 2021-12-31 | 173.94 | 157.94 | 0.00 | 0.00% | 0.00% | 118.41 | 64.84% | 68.07% | 4.21 | 2.67% | 2.42% | 0.40 | 0.25% | 0.23% |
| 2021-06-30 | 122.65 | 111.09 | 0.00 | 0.00% | 0.00% | 76.86 | 58.78% | 62.66% | 2.36 | 2.13% | 1.93% | 0.54 | 0.48% | 0.44% |
| 2020-12-31 | 93.69 | 85.73 | 0.00 | 0.00% | 0.00% | 65.05 | 66.60% | 69.43% | 1.21 | 1.41% | 1.29% | 0.75 | 0.87% | 0.80% |
| 2020-06-30 | 62.25 | 62.23 | 0.00 | 0.00% | 0.00% | 40.49 | 65.03% | 65.04% | 1.01 | 1.62% | 1.62% | 1.71 | 2.76% | 2.76% |
| 2019-12-31 | 71.62 | 63.64 | 0.00 | 0.00% | 0.00% | 56.20 | 75.79% | 78.48% | 3.06 | 4.81% | 4.28% | 0.34 | 0.54% | 0.48% |