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 | 0.43 | 0.42 | 0.05 | 11.38% | 12.00% | 0.08 | 18.15% | 18.03% | 0.30 | 70.20% | 69.71% | 0.00 | 0.27% | 0.26% |
| 2023-12-31 | 0.57 | 0.57 | 0.10 | 17.33% | 17.64% | 0.24 | 42.74% | 42.57% | 0.05 | 9.58% | 9.54% | 0.00 | 0.39% | 0.40% |
| 2023-06-30 | 0.86 | 0.73 | 0.16 | 21.29% | 18.00% | 0.43 | 40.18% | 49.43% | 0.15 | 20.52% | 17.35% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.87 | 0.83 | 0.12 | 9.40% | 13.71% | 0.33 | 39.29% | 37.42% | 0.13 | 15.28% | 14.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.66 | 0.66 | 0.10 | 13.93% | 14.44% | 0.41 | 61.48% | 61.11% | 0.03 | 4.33% | 4.31% | 0.00 | 0.53% | 0.53% |
| 2021-12-31 | 0.89 | 0.88 | 0.15 | 16.39% | 16.81% | 0.65 | 73.62% | 73.23% | 0.05 | 5.30% | 5.28% | 0.01 | 1.29% | 1.29% |
| 2021-06-30 | 2.25 | 1.76 | 0.54 | 30.45% | 23.82% | 1.42 | 52.82% | 63.09% | 0.15 | 8.31% | 6.50% | 0.15 | 8.42% | 6.59% |
| 2020-12-31 | 6.93 | 6.90 | 1.61 | 22.92% | 23.25% | 4.81 | 69.66% | 69.36% | 0.04 | 0.55% | 0.54% | 0.08 | 1.22% | 1.23% |