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 | 1484.94 | 1387.79 | 0.00 | 0.00% | 0.00% | 470.67 | 26.92% | 31.70% | 513.95 | 37.03% | 34.61% | 0.59 | 0.04% | 0.04% |
| 2023-12-31 | 1248.80 | 1090.85 | 0.00 | 0.00% | 0.00% | 558.00 | 36.68% | 44.68% | 499.55 | 45.79% | 40.00% | 0.10 | 0.01% | 0.01% |
| 2023-06-30 | 1527.07 | 1284.85 | 0.00 | 0.00% | 0.00% | 473.67 | 18.01% | 31.02% | 625.33 | 48.67% | 40.95% | 0.50 | 0.04% | 0.03% |
| 2022-12-31 | 1545.69 | 1407.69 | 0.00 | 0.00% | 0.00% | 699.73 | 39.90% | 45.27% | 467.29 | 33.20% | 30.23% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 1529.88 | 1351.87 | 0.00 | 0.00% | 0.00% | 438.85 | 19.30% | 28.68% | 571.85 | 42.30% | 37.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1128.33 | 1058.56 | 0.00 | 0.00% | 0.00% | 382.71 | 29.56% | 33.91% | 491.79 | 46.46% | 43.59% | 4.98 | 0.47% | 0.44% |
| 2021-06-30 | 822.93 | 725.93 | 0.00 | 0.00% | 0.00% | 321.79 | 30.96% | 39.10% | 276.52 | 38.09% | 33.60% | 2.65 | 0.37% | 0.33% |
| 2020-12-31 | 454.11 | 358.46 | 0.00 | 0.00% | 0.00% | 229.42 | 37.32% | 50.52% | 133.81 | 37.33% | 29.47% | 2.05 | 0.57% | 0.45% |