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 | 0.49 | 0.49 | 0.40 | 81.59% | 81.70% | 0.00 | 0.00% | 0.00% | 0.09 | 18.33% | 18.22% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 87.39% | 87.47% | 0.00 | 0.00% | 0.00% | 0.06 | 12.53% | 12.45% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.55 | 0.55 | 0.47 | 85.97% | 86.07% | 0.00 | 0.00% | 0.00% | 0.07 | 12.23% | 12.14% | 0.01 | 1.80% | 1.79% |
| 2022-12-31 | 0.59 | 0.58 | 0.45 | 76.52% | 76.68% | 0.00 | 0.00% | 0.00% | 0.14 | 23.36% | 23.20% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.71 | 0.70 | 0.56 | 79.23% | 78.60% | 0.00 | 0.00% | 0.00% | 0.08 | 10.67% | 10.58% | 0.08 | 10.10% | 10.82% |
| 2021-12-31 | 0.81 | 0.77 | 0.66 | 79.99% | 80.98% | 0.00 | 0.00% | 0.00% | 0.13 | 17.34% | 16.49% | 0.02 | 2.67% | 2.53% |
| 2021-06-30 | 1.62 | 1.52 | 1.30 | 78.85% | 80.15% | 0.00 | 0.00% | 0.00% | 0.22 | 14.78% | 13.87% | 0.10 | 6.37% | 5.98% |