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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 98.29% | 98.30% | 0.01 | 1.66% | 1.65% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.21 | 2.10 | 0.00 | 0.00% | 0.00% | 2.13 | 96.32% | 96.51% | 0.01 | 0.56% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.13 | 2.56 | 0.00 | 0.00% | 0.00% | 3.13 | 99.83% | 99.87% | 0.00 | 0.15% | 0.12% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 2.95 | 2.60 | 0.00 | 0.00% | 0.00% | 2.95 | 99.71% | 99.74% | 0.01 | 0.24% | 0.21% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.85 | 5.80 | 0.00 | 0.00% | 0.00% | 5.06 | 86.32% | 86.43% | 0.05 | 0.81% | 0.81% | 0.05 | 0.93% | 0.92% |
| 2021-12-31 | 9.08 | 9.06 | 0.00 | 0.00% | 0.00% | 7.53 | 82.92% | 82.96% | 0.07 | 0.83% | 0.82% | 0.15 | 1.68% | 1.68% |
| 2021-06-30 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 9.61 | 95.50% | 95.49% | 0.01 | 0.11% | 0.11% | 0.18 | 1.76% | 1.77% |
| 2020-12-31 | 10.16 | 9.85 | 0.00 | 0.00% | 0.00% | 9.87 | 97.07% | 97.16% | 0.06 | 0.61% | 0.59% | 0.23 | 2.32% | 2.25% |
| 2020-06-30 | 62.18 | 52.87 | 0.00 | 0.00% | 0.00% | 58.47 | 92.98% | 94.03% | 1.14 | 2.15% | 1.83% | 2.58 | 4.87% | 4.14% |
| 2019-12-31 | 37.75 | 35.26 | 0.00 | 0.00% | 0.00% | 35.60 | 93.90% | 94.30% | 0.79 | 2.24% | 2.09% | 1.36 | 3.86% | 3.61% |