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 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 1.09 | 63.81% | 63.88% | 0.17 | 9.79% | 9.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.74 | 1.73 | 0.37 | 20.83% | 21.46% | 1.16 | 67.28% | 66.74% | 0.21 | 11.87% | 11.77% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.88 | 1.88 | 0.37 | 19.41% | 19.63% | 1.31 | 70.04% | 69.84% | 0.19 | 10.26% | 10.23% | 0.01 | 0.29% | 0.30% |
| 2022-12-31 | 3.37 | 3.36 | 0.63 | 18.44% | 18.72% | 2.09 | 62.14% | 61.92% | 0.10 | 3.01% | 3.00% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 6.68 | 6.64 | 1.16 | 16.87% | 17.34% | 5.10 | 76.76% | 76.32% | 0.33 | 4.91% | 4.88% | 0.10 | 1.46% | 1.46% |
| 2021-12-31 | 10.02 | 9.60 | 1.50 | 11.34% | 15.02% | 7.58 | 78.98% | 75.70% | 0.37 | 3.83% | 3.67% | 0.08 | 0.87% | 0.84% |