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 | 1234.14 | 1202.40 | 0.00 | 0.00% | 0.00% | 581.76 | 45.74% | 47.14% | 233.01 | 19.38% | 18.88% | 0.62 | 0.05% | 0.05% |
| 2023-12-31 | 970.81 | 845.75 | 0.00 | 0.00% | 0.00% | 503.63 | 44.76% | 51.88% | 247.27 | 29.24% | 25.47% | 4.57 | 0.54% | 0.47% |
| 2023-06-30 | 1285.43 | 1128.36 | 0.00 | 0.00% | 0.00% | 472.31 | 27.94% | 36.74% | 440.94 | 39.08% | 34.30% | 3.31 | 0.29% | 0.26% |
| 2022-12-31 | 1230.66 | 1095.25 | 0.00 | 0.00% | 0.00% | 630.27 | 45.19% | 51.21% | 368.78 | 33.67% | 29.97% | 0.46 | 0.04% | 0.04% |
| 2022-06-30 | 1586.36 | 1491.45 | 0.00 | 0.00% | 0.00% | 461.50 | 24.59% | 29.09% | 519.50 | 34.83% | 32.75% | 9.15 | 0.61% | 0.58% |
| 2021-12-31 | 1323.26 | 1134.13 | 0.00 | 0.00% | 0.00% | 576.61 | 34.17% | 43.57% | 530.94 | 46.81% | 40.12% | 4.74 | 0.42% | 0.37% |
| 2021-06-30 | 1295.01 | 1150.52 | 0.00 | 0.00% | 0.00% | 572.06 | 37.17% | 44.17% | 336.42 | 29.24% | 25.98% | 52.97 | 4.60% | 4.09% |
| 2020-12-31 | 737.92 | 616.30 | 0.00 | 0.00% | 0.00% | 387.75 | 43.18% | 52.54% | 169.55 | 27.51% | 22.98% | 3.67 | 0.60% | 0.50% |