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 | 0.79 | 0.73 | 0.00 | 0.00% | 0.00% | 0.77 | 97.35% | 97.56% | 0.02 | 2.64% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.27 | 3.22 | 0.00 | 0.00% | 0.00% | 3.19 | 97.68% | 97.71% | 0.02 | 0.68% | 0.67% | 0.05 | 1.64% | 1.62% |
| 2023-06-30 | 3.58 | 3.17 | 0.00 | 0.00% | 0.00% | 3.43 | 95.23% | 95.77% | 0.05 | 1.72% | 1.53% | 0.10 | 3.05% | 2.70% |
| 2022-12-31 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 2.64 | 85.67% | 85.69% | 0.06 | 1.98% | 1.97% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.54 | 3.09 | 0.00 | 0.00% | 0.00% | 3.49 | 98.30% | 98.51% | 0.05 | 1.70% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.79 | 3.05 | 0.00 | 0.00% | 0.00% | 3.70 | 96.99% | 97.58% | 0.04 | 1.33% | 1.07% | 0.05 | 1.68% | 1.35% |
| 2021-06-30 | 3.57 | 3.03 | 0.00 | 0.00% | 0.00% | 3.49 | 97.48% | 97.86% | 0.01 | 0.41% | 0.35% | 0.06 | 2.11% | 1.79% |
| 2020-12-31 | 5.45 | 4.04 | 0.00 | 0.00% | 0.00% | 4.36 | 73.06% | 80.00% | 0.02 | 0.54% | 0.40% | 0.07 | 1.67% | 1.24% |
| 2020-06-30 | 1.24 | 1.00 | 0.00 | 0.00% | 0.00% | 1.21 | 96.69% | 97.33% | 0.02 | 1.51% | 1.22% | 0.02 | 1.80% | 1.45% |