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 | 0.04 | 0.04 | 0.00 | 5.36% | 5.34% | 0.03 | 71.45% | 71.25% | 0.00 | 6.36% | 6.35% | 0.01 | 16.83% | 17.06% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 6.82% | 6.79% | 0.03 | 66.48% | 66.21% | 0.00 | 7.16% | 7.13% | 0.01 | 19.54% | 19.87% |
| 2023-06-30 | 0.11 | 0.11 | 0.01 | 9.29% | 9.45% | 0.08 | 79.37% | 79.23% | 0.01 | 8.18% | 8.17% | 0.00 | 3.16% | 3.15% |
| 2022-12-31 | 0.13 | 0.13 | 0.01 | 5.07% | 5.06% | 0.09 | 73.07% | 72.89% | 0.01 | 8.09% | 8.07% | 0.02 | 13.77% | 13.98% |
| 2022-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.11 | 73.65% | 73.52% | 0.01 | 8.39% | 8.38% | 0.03 | 17.96% | 18.10% |
| 2021-12-31 | 0.15 | 0.15 | 0.01 | 9.14% | 9.45% | 0.11 | 73.32% | 73.07% | 0.02 | 13.72% | 13.67% | 0.01 | 3.82% | 3.81% |
| 2021-06-30 | 0.16 | 0.16 | 0.02 | 14.18% | 14.90% | 0.12 | 75.82% | 75.19% | 0.01 | 5.19% | 5.14% | 0.01 | 4.81% | 4.77% |
| 2020-12-31 | 0.28 | 0.28 | 0.05 | 16.19% | 17.01% | 0.22 | 77.22% | 76.47% | 0.01 | 2.78% | 2.75% | 0.01 | 3.81% | 3.77% |
| 2020-06-30 | 0.60 | 0.59 | 0.12 | 17.69% | 19.35% | 0.10 | 16.27% | 15.94% | 0.22 | 36.75% | 36.01% | 0.03 | 5.82% | 5.70% |