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 | 0.11 | 0.11 | 0.06 | 54.59% | 54.69% | 0.01 | 5.51% | 5.50% | 0.01 | 12.65% | 12.62% | 0.00 | 0.94% | 0.94% |
| 2024-06-30 | 0.12 | 0.12 | 0.06 | 49.90% | 51.04% | 0.01 | 10.48% | 10.24% | 0.02 | 19.61% | 19.16% | 0.00 | 1.09% | 1.07% |
| 2023-12-31 | 1.61 | 1.60 | 0.98 | 61.07% | 61.16% | 0.55 | 34.09% | 34.00% | 0.02 | 1.40% | 1.40% | 0.02 | 0.95% | 0.95% |
| 2023-06-30 | 2.16 | 2.16 | 1.27 | 58.83% | 58.89% | 0.85 | 39.23% | 39.17% | 0.03 | 1.46% | 1.46% | 0.01 | 0.48% | 0.48% |
| 2022-12-31 | 2.32 | 2.31 | 1.17 | 50.59% | 50.67% | 0.95 | 41.11% | 41.05% | 0.04 | 1.74% | 1.73% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.10 | 2.56 | 1.37 | 32.32% | 44.15% | 1.55 | 60.43% | 49.86% | 0.13 | 4.89% | 4.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.06 | 3.29 | 1.72 | 28.74% | 42.23% | 2.07 | 62.99% | 51.06% | 0.07 | 2.13% | 1.73% | 0.03 | 0.92% | 0.74% |