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 | 0.44 | 0.43 | 0.38 | 85.60% | 86.00% | 0.00 | 0.00% | 0.00% | 0.06 | 12.78% | 12.42% | 0.01 | 1.62% | 1.58% |
| 2023-12-31 | 0.59 | 0.58 | 0.54 | 89.82% | 90.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.86% | 8.70% | 0.01 | 1.32% | 1.30% |
| 2023-06-30 | 1.22 | 1.18 | 1.06 | 86.67% | 87.06% | 0.00 | 0.00% | 0.00% | 0.16 | 13.24% | 12.85% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.03 | 1.02 | 0.94 | 92.02% | 92.06% | 0.00 | 0.00% | 0.00% | 0.08 | 7.94% | 7.90% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.36 | 1.32 | 1.23 | 90.34% | 90.58% | 0.04 | 3.22% | 3.14% | 0.08 | 6.22% | 6.07% | 0.00 | 0.22% | 0.21% |
| 2021-12-31 | 2.10 | 2.02 | 1.79 | 84.56% | 85.15% | 0.04 | 2.02% | 1.94% | 0.27 | 13.33% | 12.81% | 0.00 | 0.09% | 0.10% |
| 2021-06-30 | 2.07 | 1.93 | 1.76 | 83.72% | 84.84% | 0.02 | 1.11% | 1.04% | 0.21 | 10.75% | 10.01% | 0.09 | 4.42% | 4.11% |