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 | 757.45 | 725.29 | 0.00 | 0.00% | 0.00% | 284.08 | 34.73% | 37.50% | 315.58 | 43.51% | 41.66% | 6.90 | 0.95% | 0.92% |
| 2023-12-31 | 723.86 | 658.17 | 0.00 | 0.00% | 0.00% | 228.60 | 24.74% | 31.57% | 361.25 | 54.89% | 49.91% | 0.57 | 0.09% | 0.08% |
| 2023-06-30 | 679.78 | 623.26 | 0.00 | 0.00% | 0.00% | 211.96 | 24.94% | 31.18% | 269.72 | 43.28% | 39.68% | 1.88 | 0.30% | 0.28% |
| 2022-12-31 | 580.55 | 560.97 | 0.00 | 0.00% | 0.00% | 207.08 | 33.42% | 35.67% | 183.05 | 32.63% | 31.53% | 0.05 | 0.01% | 0.01% |
| 2022-06-30 | 646.26 | 608.77 | 0.00 | 0.00% | 0.00% | 379.53 | 56.19% | 58.73% | 68.51 | 11.25% | 10.60% | 0.24 | 0.04% | 0.04% |
| 2021-12-31 | 693.07 | 671.27 | 0.00 | 0.00% | 0.00% | 317.97 | 44.12% | 45.87% | 210.88 | 31.41% | 30.43% | 1.79 | 0.27% | 0.26% |
| 2021-06-30 | 846.23 | 809.90 | 0.00 | 0.00% | 0.00% | 412.61 | 46.46% | 48.76% | 232.13 | 28.66% | 27.43% | 6.64 | 0.82% | 0.78% |
| 2020-12-31 | 682.88 | 648.53 | 0.00 | 0.00% | 0.00% | 358.64 | 50.00% | 52.52% | 199.80 | 30.81% | 29.26% | 23.49 | 3.62% | 3.44% |