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 | 37.57 | 36.56 | 0.00 | 0.00% | 0.00% | 22.17 | 60.66% | 59.03% | 0.11 | 0.31% | 0.30% | 6.74 | 15.66% | 17.93% |
| 2023-12-31 | 28.81 | 28.80 | 0.00 | 0.00% | 0.00% | 17.53 | 60.84% | 60.85% | 0.00 | 0.01% | 0.01% | 0.31 | 1.08% | 1.08% |
| 2023-06-30 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 2.92 | 72.36% | 72.38% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.74 | 5.69 | 0.00 | 0.00% | 0.00% | 4.00 | 69.33% | 69.63% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.98 | 62.42% | 62.70% | 0.02 | 1.18% | 1.17% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 1.62 | 70.07% | 70.17% | 0.01 | 0.37% | 0.37% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 2.74 | 2.72 | 0.00 | 0.00% | 0.00% | 1.69 | 62.00% | 61.73% | 0.01 | 0.40% | 0.40% | 0.22 | 7.62% | 8.02% |
| 2020-12-31 | 4.80 | 4.80 | 0.00 | 0.00% | 0.00% | 3.40 | 70.71% | 70.72% | 0.00 | 0.09% | 0.09% | 0.11 | 2.35% | 2.35% |
| 2020-06-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.00 | 73.57% | 73.60% | 0.01 | 0.46% | 0.45% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 4.11 | 4.10 | 0.00 | 0.00% | 0.00% | 2.50 | 60.76% | 60.79% | 0.01 | 0.19% | 0.19% | 0.11 | 2.66% | 2.66% |