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 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 98.25% | 98.26% | 0.00 | 1.68% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 97.20% | 97.26% | 0.00 | 2.12% | 2.08% | 0.00 | 0.68% | 0.66% |
| 2023-06-30 | 2.36 | 2.35 | 0.26 | 10.87% | 11.06% | 1.96 | 83.27% | 83.09% | 0.02 | 0.71% | 0.71% | 0.02 | 0.90% | 0.90% |
| 2022-12-31 | 3.61 | 3.61 | 0.00 | 0.00% | 0.00% | 2.16 | 59.69% | 59.75% | 0.07 | 2.02% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.75 | 4.70 | 0.11 | 2.36% | 2.34% | 4.57 | 96.09% | 96.12% | 0.07 | 1.53% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.08 | 4.98 | 1.44 | 6.69% | 23.66% | 4.54 | 91.26% | 74.66% | 0.05 | 1.05% | 0.86% | 0.05 | 1.00% | 0.82% |
| 2021-06-30 | 7.61 | 7.08 | 1.44 | 12.86% | 18.88% | 6.03 | 85.21% | 79.32% | 0.03 | 0.48% | 0.45% | 0.10 | 1.45% | 1.35% |
| 2020-12-31 | 8.02 | 6.99 | 1.51 | 6.79% | 18.77% | 6.38 | 91.22% | 79.49% | 0.08 | 1.20% | 1.05% | 0.06 | 0.79% | 0.69% |
| 2020-06-30 | 1.38 | 1.37 | 0.26 | 18.49% | 18.92% | 1.07 | 78.31% | 77.89% | 0.02 | 1.79% | 1.78% | 0.02 | 1.41% | 1.41% |