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 | 2029.43 | 1956.06 | 0.00 | 0.00% | 0.00% | 773.05 | 35.77% | 38.09% | 783.20 | 40.04% | 38.59% | 1.44 | 0.07% | 0.08% |
| 2023-12-31 | 2054.82 | 1917.24 | 0.00 | 0.00% | 0.00% | 615.10 | 24.91% | 29.93% | 839.72 | 43.80% | 40.87% | 7.14 | 0.37% | 0.35% |
| 2023-06-30 | 1895.67 | 1759.62 | 0.00 | 0.00% | 0.00% | 681.78 | 31.01% | 35.96% | 554.78 | 31.53% | 29.27% | 0.03 | 0.00% | 0.00% |
| 2022-12-31 | 1892.61 | 1738.01 | 0.00 | 0.00% | 0.00% | 821.31 | 38.36% | 43.40% | 504.42 | 29.02% | 26.65% | 2.72 | 0.16% | 0.14% |
| 2022-06-30 | 1848.80 | 1688.60 | 0.00 | 0.00% | 0.00% | 741.18 | 34.41% | 40.09% | 579.07 | 34.29% | 31.32% | 4.51 | 0.27% | 0.24% |
| 2021-12-31 | 1567.98 | 1452.10 | 0.00 | 0.00% | 0.00% | 899.42 | 53.96% | 57.36% | 436.66 | 30.07% | 27.85% | 6.26 | 0.43% | 0.40% |
| 2021-06-30 | 1410.86 | 1285.49 | 0.00 | 0.00% | 0.00% | 879.59 | 58.66% | 62.34% | 256.27 | 19.94% | 18.16% | 30.31 | 2.36% | 2.16% |
| 2020-12-31 | 1260.04 | 1179.90 | 0.00 | 0.00% | 0.00% | 660.94 | 49.23% | 52.45% | 396.60 | 33.61% | 31.47% | 7.24 | 0.61% | 0.58% |