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(%) | |||
| 2023-12-31 | 0.44 | 0.44 | 0.01 | 2.15% | 2.13% | 0.13 | 30.49% | 30.13% | 0.15 | 34.43% | 34.03% | 0.11 | 23.80% | 24.68% |
| 2023-06-30 | 1.21 | 1.20 | 0.17 | 13.72% | 14.09% | 0.99 | 82.08% | 81.73% | 0.05 | 4.13% | 4.11% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.42 | 1.32 | 0.31 | 15.88% | 21.51% | 0.98 | 74.40% | 69.41% | 0.13 | 9.63% | 8.99% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.78 | 2.57 | 0.50 | 11.61% | 18.18% | 0.70 | 27.24% | 25.21% | 0.56 | 21.70% | 20.09% | 0.01 | 0.52% | 0.48% |
| 2021-12-31 | 8.14 | 7.58 | 2.12 | 20.57% | 26.06% | 5.54 | 73.08% | 68.04% | 0.19 | 2.49% | 2.31% | 0.11 | 1.48% | 1.38% |
| 2021-06-30 | 8.76 | 6.53 | 1.88 | 28.74% | 21.43% | 6.57 | 66.53% | 75.03% | 0.17 | 2.66% | 1.99% | 0.14 | 2.07% | 1.55% |
| 2020-12-31 | 5.80 | 5.59 | 1.31 | 19.60% | 22.54% | 3.71 | 66.35% | 63.93% | 0.61 | 10.90% | 10.50% | 0.18 | 3.15% | 3.03% |
| 2020-06-30 | 2.92 | 2.10 | 0.85 | 40.45% | 29.20% | 1.64 | 39.20% | 56.11% | 0.32 | 15.11% | 10.91% | 0.11 | 5.24% | 3.78% |