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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.92% | 7.18% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.75% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.11 | 0.10 | 0.03 | 30.72% | 31.16% | 0.00 | 0.00% | 0.00% | 0.01 | 9.70% | 9.64% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.88% | 0.02 | 20.13% | 21.66% |
| 2022-12-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.36% | 7.11% | 0.00 | 2.36% | 2.28% |
| 2022-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.57% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.51 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.81% | 6.69% | 0.01 | 0.84% | 0.82% |
| 2021-06-30 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.79% | 8.09% | 0.01 | 0.75% | 0.75% |
| 2020-12-31 | 1.39 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 12.97% | 11.57% | 0.09 | 7.53% | 6.72% |