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 | 0.66 | 0.62 | 0.15 | 18.28% | 23.32% | 0.21 | 33.82% | 31.73% | 0.09 | 15.26% | 14.32% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 0.81 | 0.77 | 0.11 | 9.34% | 13.97% | 0.64 | 82.37% | 78.16% | 0.06 | 8.03% | 7.62% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 1.45 | 1.38 | 0.44 | 26.74% | 30.39% | 0.97 | 70.25% | 66.75% | 0.04 | 2.79% | 2.65% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 2.38 | 2.38 | 0.43 | 17.69% | 17.92% | 1.78 | 75.02% | 74.81% | 0.06 | 2.42% | 2.41% | 0.01 | 0.24% | 0.25% |
| 2022-06-30 | 4.10 | 3.95 | 0.91 | 19.27% | 22.20% | 3.03 | 76.60% | 73.82% | 0.05 | 1.20% | 1.16% | 0.12 | 2.93% | 2.82% |
| 2021-12-31 | 4.93 | 4.82 | 1.07 | 19.88% | 21.61% | 3.69 | 76.52% | 74.87% | 0.13 | 2.71% | 2.65% | 0.04 | 0.89% | 0.87% |
| 2021-06-30 | 2.26 | 2.22 | 0.68 | 29.14% | 30.16% | 1.54 | 69.28% | 68.28% | 0.02 | 1.03% | 1.02% | 0.01 | 0.55% | 0.54% |