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 | 531.32 | 506.08 | 0.00 | 0.00% | 0.00% | 152.71 | 25.18% | 28.74% | 322.15 | 63.66% | 60.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 385.70 | 352.15 | 0.00 | 0.00% | 0.00% | 111.54 | 22.15% | 28.92% | 188.30 | 53.47% | 48.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 499.85 | 448.07 | 0.00 | 0.00% | 0.00% | 216.76 | 36.81% | 43.37% | 187.06 | 41.75% | 37.42% | 0.02 | 0.01% | 0.00% |
| 2022-12-31 | 208.88 | 200.04 | 0.00 | 0.00% | 0.00% | 139.83 | 65.48% | 66.94% | 34.38 | 17.19% | 16.46% | 0.35 | 0.17% | 0.17% |
| 2022-06-30 | 63.23 | 58.58 | 0.00 | 0.00% | 0.00% | 44.77 | 68.49% | 70.81% | 12.97 | 22.14% | 20.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.17 | 53.63 | 0.00 | 0.00% | 0.00% | 39.04 | 60.62% | 64.89% | 17.66 | 32.93% | 29.36% | 0.20 | 0.37% | 0.33% |
| 2021-06-30 | 43.21 | 41.86 | 0.00 | 0.00% | 0.00% | 27.10 | 61.52% | 62.72% | 14.10 | 33.67% | 32.62% | 0.11 | 0.27% | 0.26% |