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 | 0.00 | 0.00% | 0.00% | 0.04 | 35.99% | 37.31% | 0.02 | 16.97% | 16.62% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 5.87 | 5.19 | 0.00 | 0.00% | 0.00% | 5.73 | 97.24% | 97.56% | 0.04 | 0.83% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.89 | 5.12 | 0.00 | 0.00% | 0.00% | 4.53 | 73.33% | 76.83% | 1.36 | 26.66% | 23.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 23.46 | 20.54 | 0.00 | 0.00% | 0.00% | 23.33 | 99.34% | 99.42% | 0.14 | 0.66% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.95 | 20.44 | 0.00 | 0.00% | 0.00% | 30.82 | 99.35% | 99.57% | 0.13 | 0.65% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.59 | 20.77 | 0.00 | 0.00% | 0.00% | 28.15 | 97.88% | 98.46% | 0.15 | 0.73% | 0.53% | 0.29 | 1.39% | 1.01% |
| 2021-06-30 | 26.31 | 20.30 | 0.00 | 0.00% | 0.00% | 25.87 | 97.83% | 98.33% | 0.02 | 0.12% | 0.09% | 0.42 | 2.05% | 1.58% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.29% | 81.54% | 0.00 | 0.73% | 0.72% | 0.00 | 1.88% | 1.86% |
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 28.30% | 33.31% | 0.03 | 31.82% | 29.60% | 0.00 | 0.85% | 0.79% |