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 | 0.52 | 0.52 | 0.06 | 10.21% | 11.02% | 0.40 | 77.66% | 76.95% | 0.01 | 1.98% | 1.96% | 0.00 | 0.45% | 0.46% |
| 2024-06-30 | 2.01 | 1.50 | 0.19 | 12.49% | 9.30% | 1.79 | 85.01% | 88.84% | 0.03 | 2.12% | 1.58% | 0.01 | 0.38% | 0.28% |
| 2023-12-31 | 6.86 | 4.99 | 1.80 | 36.10% | 26.23% | 4.88 | 60.18% | 71.06% | 0.08 | 1.68% | 1.22% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 12.09 | 9.95 | 2.98 | 8.42% | 24.63% | 8.68 | 87.17% | 71.74% | 0.26 | 2.60% | 2.14% | 0.09 | 0.91% | 0.75% |
| 2022-12-31 | 4.23 | 3.38 | 0.57 | 16.97% | 13.55% | 3.55 | 79.70% | 83.79% | 0.06 | 1.67% | 1.33% | 0.06 | 1.66% | 1.33% |
| 2022-06-30 | 3.33 | 2.47 | 0.38 | 15.43% | 11.44% | 2.82 | 79.44% | 84.75% | 0.06 | 2.29% | 1.70% | 0.07 | 2.84% | 2.11% |
| 2021-12-31 | 8.06 | 8.03 | 1.31 | 16.00% | 16.29% | 6.35 | 79.05% | 78.79% | 0.08 | 0.95% | 0.94% | 0.08 | 1.01% | 1.00% |
| 2021-06-30 | 9.16 | 8.09 | 1.30 | 16.05% | 14.16% | 7.59 | 80.48% | 82.78% | 0.08 | 0.94% | 0.83% | 0.15 | 1.80% | 1.59% |