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 | 2224.92 | 2205.36 | 0.00 | 0.00% | 0.00% | 803.91 | 35.57% | 36.13% | 572.05 | 25.94% | 25.71% | 0.08 | 0.00% | 0.01% |
| 2023-12-31 | 2106.67 | 2007.66 | 0.00 | 0.00% | 0.00% | 1123.35 | 51.02% | 53.32% | 478.93 | 23.85% | 22.73% | 0.13 | 0.01% | 0.01% |
| 2023-06-30 | 2026.58 | 1889.58 | 0.00 | 0.00% | 0.00% | 1048.42 | 48.23% | 51.73% | 326.44 | 17.28% | 16.11% | 6.45 | 0.34% | 0.32% |
| 2022-12-31 | 1864.38 | 1758.24 | 0.00 | 0.00% | 0.00% | 998.30 | 50.75% | 53.54% | 431.18 | 24.52% | 23.13% | 10.27 | 0.58% | 0.55% |
| 2022-06-30 | 1762.14 | 1667.81 | 0.00 | 0.00% | 0.00% | 746.97 | 39.13% | 42.39% | 401.41 | 24.07% | 22.78% | 11.52 | 0.69% | 0.65% |
| 2021-12-31 | 1828.11 | 1752.20 | 0.00 | 0.00% | 0.00% | 784.10 | 40.42% | 42.89% | 483.46 | 27.59% | 26.45% | 4.76 | 0.27% | 0.26% |
| 2021-06-30 | 1553.26 | 1474.69 | 0.00 | 0.00% | 0.00% | 700.63 | 42.18% | 45.11% | 297.37 | 20.16% | 19.14% | 19.12 | 1.30% | 1.23% |
| 2020-12-31 | 1117.78 | 989.76 | 0.00 | 0.00% | 0.00% | 712.43 | 59.04% | 63.74% | 237.82 | 24.03% | 21.28% | 4.62 | 0.47% | 0.41% |
| 2020-06-30 | 895.94 | 786.86 | 0.00 | 0.00% | 0.00% | 413.36 | 38.67% | 46.14% | 175.26 | 22.27% | 19.56% | 34.83 | 4.43% | 3.89% |