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 | 986.91 | 920.86 | 0.00 | 0.00% | 0.00% | 390.29 | 35.21% | 39.55% | 289.11 | 31.40% | 29.29% | 0.36 | 0.04% | 0.04% |
| 2023-12-31 | 695.73 | 611.94 | 0.00 | 0.00% | 0.00% | 369.91 | 46.76% | 53.17% | 171.86 | 28.08% | 24.70% | 0.50 | 0.08% | 0.07% |
| 2023-06-30 | 772.34 | 702.30 | 0.00 | 0.00% | 0.00% | 445.15 | 53.41% | 57.63% | 121.39 | 17.28% | 15.72% | 0.55 | 0.08% | 0.07% |
| 2022-12-31 | 687.92 | 625.60 | 0.00 | 0.00% | 0.00% | 438.73 | 60.17% | 63.78% | 132.76 | 21.22% | 19.30% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 807.09 | 757.57 | 0.00 | 0.00% | 0.00% | 385.36 | 44.34% | 47.74% | 145.56 | 19.21% | 18.04% | 3.90 | 0.51% | 0.48% |
| 2021-12-31 | 708.34 | 604.71 | 0.00 | 0.00% | 0.00% | 299.77 | 32.44% | 42.32% | 198.92 | 32.89% | 28.08% | 1.51 | 0.25% | 0.22% |
| 2021-06-30 | 624.40 | 584.49 | 0.00 | 0.00% | 0.00% | 312.71 | 46.67% | 50.08% | 111.90 | 19.15% | 17.92% | 9.16 | 1.57% | 1.47% |