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 | 0.49 | 0.49 | 0.06 | 12.12% | 12.72% | 0.42 | 85.39% | 84.80% | 0.01 | 1.97% | 1.96% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.50 | 0.49 | 0.06 | 10.99% | 11.78% | 0.41 | 82.60% | 81.87% | 0.00 | 0.66% | 0.66% | 0.00 | 0.46% | 0.45% |
| 2023-12-31 | 0.57 | 0.54 | 0.11 | 15.87% | 19.54% | 0.45 | 82.96% | 79.34% | 0.01 | 1.15% | 1.10% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.73 | 0.72 | 0.13 | 17.11% | 18.10% | 0.59 | 82.17% | 81.19% | 0.00 | 0.61% | 0.60% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.04 | 1.02 | 0.20 | 17.74% | 19.51% | 0.83 | 81.45% | 79.69% | 0.01 | 0.61% | 0.60% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.97 | 1.68 | 0.28 | 16.79% | 14.33% | 1.64 | 80.48% | 83.34% | 0.02 | 1.44% | 1.23% | 0.02 | 1.29% | 1.10% |
| 2021-12-31 | 5.82 | 5.49 | 0.66 | 6.05% | 11.37% | 5.07 | 92.36% | 87.13% | 0.02 | 0.28% | 0.26% | 0.07 | 1.31% | 1.24% |
| 2021-06-30 | 5.44 | 5.37 | 0.38 | 5.84% | 6.99% | 4.98 | 92.73% | 91.59% | 0.02 | 0.28% | 0.28% | 0.06 | 1.15% | 1.14% |