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 | 0.49 | 0.48 | 0.36 | 72.57% | 72.91% | 0.00 | 0.00% | 0.00% | 0.13 | 26.86% | 26.52% | 0.00 | 0.57% | 0.57% |
| 2023-12-31 | 0.50 | 0.47 | 0.36 | 70.26% | 72.06% | 0.00 | 0.00% | 0.00% | 0.14 | 29.66% | 27.87% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 0.62 | 0.61 | 0.56 | 88.87% | 89.13% | 0.00 | 0.00% | 0.00% | 0.06 | 9.65% | 9.43% | 0.01 | 1.48% | 1.44% |
| 2022-12-31 | 0.70 | 0.68 | 0.59 | 83.90% | 84.24% | 0.00 | 0.26% | 0.26% | 0.11 | 15.80% | 15.46% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.87 | 0.85 | 0.80 | 92.01% | 92.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.83% | 7.71% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 0.95 | 0.94 | 0.82 | 85.96% | 86.04% | 0.00 | 0.00% | 0.00% | 0.12 | 12.60% | 12.52% | 0.01 | 1.44% | 1.44% |
| 2021-06-30 | 1.62 | 1.54 | 1.45 | 89.17% | 89.66% | 0.00 | 0.00% | 0.00% | 0.17 | 10.73% | 10.24% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 3.11 | 3.03 | 2.86 | 91.57% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.55% | 6.37% | 0.06 | 1.88% | 1.83% |
| 2020-06-30 | 8.46 | 8.18 | 7.74 | 91.27% | 91.56% | 0.01 | 0.16% | 0.15% | 0.58 | 7.04% | 6.81% | 0.13 | 1.53% | 1.48% |