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(%) | |||
| 2024-12-31 | 0.51 | 0.50 | 0.11 | 19.08% | 20.96% | 0.39 | 78.07% | 76.26% | 0.01 | 2.83% | 2.76% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.95 | 0.69 | 0.15 | 21.02% | 15.40% | 0.74 | 70.91% | 78.68% | 0.01 | 1.99% | 1.46% | 0.02 | 3.20% | 2.35% |
| 2023-12-31 | 0.87 | 0.87 | 0.21 | 23.65% | 24.25% | 0.51 | 59.03% | 58.56% | 0.02 | 2.55% | 2.53% | 0.01 | 0.93% | 0.93% |
| 2023-06-30 | 1.47 | 1.27 | 0.29 | 7.16% | 19.88% | 1.14 | 90.00% | 77.67% | 0.02 | 1.63% | 1.41% | 0.02 | 1.21% | 1.04% |
| 2022-12-31 | 2.18 | 1.86 | 0.39 | 20.73% | 17.75% | 1.74 | 76.50% | 79.87% | 0.04 | 1.96% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.68 | 2.49 | 0.43 | 9.95% | 16.15% | 2.00 | 80.04% | 74.52% | 0.04 | 1.58% | 1.47% | 0.01 | 0.41% | 0.39% |
| 2021-12-31 | 6.25 | 5.37 | 0.64 | 11.85% | 10.18% | 5.06 | 77.79% | 80.92% | 0.47 | 8.79% | 7.55% | 0.08 | 1.57% | 1.35% |
| 2021-06-30 | 30.58 | 30.50 | 5.66 | 18.29% | 18.50% | 23.10 | 75.75% | 75.55% | 0.19 | 0.63% | 0.63% | 0.38 | 1.23% | 1.23% |
| 2020-12-31 | 29.96 | 29.65 | 6.21 | 19.89% | 20.72% | 23.45 | 79.10% | 78.28% | 0.08 | 0.28% | 0.28% | 0.22 | 0.73% | 0.72% |