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(%) | |||
| 2024-12-31 | 0.39 | 0.39 | 0.12 | 31.14% | 31.52% | 0.24 | 62.49% | 62.15% | 0.02 | 6.32% | 6.28% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.54 | 0.54 | 0.21 | 37.55% | 37.96% | 0.31 | 57.25% | 56.87% | 0.03 | 4.69% | 4.66% | 0.00 | 0.51% | 0.51% |
| 2023-12-31 | 0.68 | 0.64 | 0.23 | 29.94% | 34.24% | 0.40 | 63.41% | 59.52% | 0.04 | 6.62% | 6.21% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.75 | 0.75 | 0.25 | 32.35% | 33.00% | 0.46 | 61.35% | 60.76% | 0.02 | 3.00% | 2.97% | 0.02 | 3.30% | 3.27% |
| 2022-12-31 | 0.82 | 0.82 | 0.25 | 30.44% | 30.88% | 0.51 | 61.87% | 61.48% | 0.06 | 7.64% | 7.59% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.00 | 0.97 | 0.36 | 33.49% | 35.66% | 0.61 | 63.22% | 61.15% | 0.02 | 2.53% | 2.45% | 0.01 | 0.76% | 0.74% |
| 2021-12-31 | 1.83 | 1.44 | 0.43 | 29.67% | 23.40% | 1.31 | 64.25% | 71.80% | 0.07 | 4.97% | 3.92% | 0.02 | 1.11% | 0.88% |
| 2021-06-30 | 5.64 | 5.06 | 0.79 | 15.67% | 14.06% | 4.71 | 81.76% | 83.63% | 0.04 | 0.88% | 0.79% | 0.09 | 1.69% | 1.52% |
| 2020-12-31 | 10.00 | 8.17 | 2.01 | 24.57% | 20.07% | 7.29 | 66.79% | 72.87% | 0.11 | 1.38% | 1.13% | 0.09 | 1.14% | 0.93% |
| 2020-06-30 | 5.05 | 3.63 | 0.77 | 21.18% | 15.22% | 3.85 | 66.89% | 76.21% | 0.17 | 4.67% | 3.36% | 0.07 | 1.88% | 1.35% |