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 | 1189.13 | 1137.09 | 0.00 | 0.00% | 0.00% | 595.93 | 47.82% | 50.11% | 499.25 | 43.91% | 41.98% | 2.01 | 0.18% | 0.18% |
| 2023-12-31 | 823.92 | 758.47 | 0.00 | 0.00% | 0.00% | 433.28 | 48.49% | 52.58% | 281.83 | 37.16% | 34.21% | 0.06 | 0.01% | 0.01% |
| 2023-06-30 | 635.66 | 585.09 | 0.00 | 0.00% | 0.00% | 379.23 | 56.17% | 59.65% | 94.68 | 16.18% | 14.90% | 0.05 | 0.01% | 0.01% |
| 2022-12-31 | 160.68 | 158.70 | 0.00 | 0.00% | 0.00% | 112.82 | 69.84% | 70.22% | 5.32 | 3.35% | 3.31% | 0.10 | 0.07% | 0.06% |
| 2022-06-30 | 14.32 | 12.48 | 0.00 | 0.00% | 0.00% | 9.24 | 59.30% | 64.52% | 2.51 | 20.13% | 17.54% | 0.17 | 1.32% | 1.16% |
| 2021-12-31 | 13.26 | 11.65 | 0.00 | 0.00% | 0.00% | 7.66 | 51.88% | 57.74% | 2.51 | 21.53% | 18.91% | 0.07 | 0.61% | 0.54% |
| 2021-06-30 | 19.23 | 16.78 | 0.00 | 0.00% | 0.00% | 12.68 | 60.95% | 65.92% | 2.01 | 11.96% | 10.44% | 0.18 | 1.05% | 0.92% |