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 | 60.82 | 53.50 | 0.00 | 0.00% | 0.00% | 25.62 | 34.21% | 42.13% | 19.07 | 35.64% | 31.35% | 0.18 | 0.34% | 0.30% |
| 2023-12-31 | 54.38 | 54.37 | 0.00 | 0.00% | 0.00% | 30.54 | 56.16% | 56.17% | 7.55 | 13.89% | 13.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 67.51 | 66.48 | 0.00 | 0.00% | 0.00% | 37.53 | 54.90% | 55.58% | 7.05 | 10.60% | 10.44% | 0.17 | 0.26% | 0.26% |
| 2022-12-31 | 55.61 | 54.60 | 0.00 | 0.00% | 0.00% | 32.09 | 56.92% | 57.70% | 7.44 | 13.63% | 13.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.11 | 59.09 | 0.00 | 0.00% | 0.00% | 43.17 | 71.34% | 71.82% | 0.02 | 0.03% | 0.03% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 63.62 | 63.60 | 0.00 | 0.00% | 0.00% | 39.10 | 61.45% | 61.45% | 14.13 | 22.21% | 22.21% | 0.15 | 0.23% | 0.23% |
| 2021-06-30 | 92.32 | 88.59 | 0.00 | 0.00% | 0.00% | 53.07 | 55.69% | 57.48% | 20.02 | 22.60% | 21.69% | 0.50 | 0.57% | 0.55% |
| 2020-12-31 | 115.90 | 115.88 | 0.00 | 0.00% | 0.00% | 59.93 | 51.70% | 51.70% | 14.43 | 12.45% | 12.45% | 0.25 | 0.22% | 0.22% |
| 2020-06-30 | 36.80 | 32.19 | 0.00 | 0.00% | 0.00% | 23.84 | 59.73% | 64.78% | 1.51 | 4.69% | 4.10% | 0.58 | 1.79% | 1.57% |