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 | 0.11 | 0.11 | 0.02 | 16.50% | 18.33% | 0.09 | 82.26% | 80.46% | 0.00 | 1.20% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.16 | 0.12 | 0.02 | 16.98% | 12.43% | 0.10 | 44.46% | 59.35% | 0.01 | 10.16% | 7.44% | 0.03 | 28.40% | 20.78% |
| 2023-06-30 | 2.59 | 2.27 | 0.45 | 5.32% | 17.22% | 1.99 | 87.64% | 76.62% | 0.04 | 1.56% | 1.37% | 0.12 | 5.48% | 4.79% |
| 2022-12-31 | 3.86 | 3.49 | 0.62 | 7.12% | 16.03% | 3.01 | 86.34% | 78.06% | 0.02 | 0.61% | 0.55% | 0.21 | 5.93% | 5.36% |
| 2022-06-30 | 0.34 | 0.31 | 0.06 | 10.59% | 18.10% | 0.25 | 81.24% | 74.41% | 0.03 | 8.14% | 7.46% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.47 | 0.46 | 0.08 | 13.25% | 16.23% | 0.38 | 83.66% | 80.79% | 0.01 | 1.82% | 1.76% | 0.01 | 1.27% | 1.22% |
| 2021-06-30 | 0.33 | 0.29 | 0.06 | 6.39% | 16.92% | 0.26 | 87.42% | 77.59% | 0.01 | 2.02% | 1.79% | 0.01 | 4.17% | 3.70% |
| 2020-12-31 | 1.91 | 1.58 | 0.31 | 19.85% | 16.41% | 1.52 | 75.18% | 79.49% | 0.06 | 3.50% | 2.89% | 0.02 | 1.47% | 1.21% |
| 2020-06-30 | 7.10 | 5.97 | 0.52 | 8.78% | 7.38% | 4.33 | 53.58% | 60.95% | 1.18 | 19.77% | 16.63% | 0.03 | 0.46% | 0.40% |