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 | 0.07 | 0.06 | 0.00 | 7.71% | 7.29% | 0.00 | 0.00% | 0.00% | 0.05 | 73.13% | 69.14% | 0.02 | 19.16% | 23.57% |
| 2024-06-30 | 19.42 | 19.35 | 17.73 | 91.26% | 91.29% | 0.05 | 0.24% | 0.24% | 1.64 | 8.46% | 8.43% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 21.54 | 21.51 | 18.77 | 87.17% | 87.18% | 0.05 | 0.23% | 0.23% | 2.71 | 12.58% | 12.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 29.13 | 29.00 | 25.21 | 86.50% | 86.56% | 0.01 | 0.05% | 0.05% | 3.21 | 11.07% | 11.02% | 0.69 | 2.38% | 2.37% |
| 2022-12-31 | 29.25 | 27.69 | 23.29 | 78.47% | 79.62% | 0.00 | 0.00% | 0.00% | 5.95 | 21.48% | 20.33% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 18.65 | 18.62 | 16.98 | 91.02% | 91.03% | 0.01 | 0.08% | 0.08% | 1.48 | 7.94% | 7.93% | 0.18 | 0.96% | 0.96% |
| 2021-12-31 | 19.41 | 19.39 | 17.96 | 92.55% | 92.56% | 0.00 | 0.00% | 0.00% | 0.62 | 3.21% | 3.21% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 9.73 | 9.63 | 8.82 | 90.49% | 90.58% | 0.00 | 0.00% | 0.00% | 0.88 | 9.14% | 9.05% | 0.04 | 0.37% | 0.37% |