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 | 23.19 | 21.50 | 0.00 | 0.00% | 0.00% | 19.23 | 81.61% | 82.94% | 3.95 | 18.38% | 17.05% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 24.44 | 18.38 | 0.00 | 0.00% | 0.00% | 20.80 | 80.20% | 85.11% | 3.64 | 19.80% | 14.89% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.22 | 33.96 | 0.00 | 0.00% | 0.00% | 21.60 | 62.83% | 63.12% | 6.77 | 19.93% | 19.77% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 52.76 | 52.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 52.76 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.53 | 9.23 | 0.00 | 0.00% | 0.00% | 5.27 | 53.84% | 55.30% | 1.84 | 19.94% | 19.31% | 0.50 | 5.43% | 5.25% |
| 2019-12-31 | 1.23 | 0.96 | 0.00 | 0.00% | 0.00% | 1.12 | 88.28% | 90.85% | 0.10 | 10.82% | 8.45% | 0.01 | 0.90% | 0.70% |
| 2017-12-31 | 10.72 | 10.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.68 | 99.65% | 99.65% | 0.04 | 0.35% | 0.35% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 21.38 | 21.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 21.35 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% |
| 2016-06-30 | 50.07 | 50.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 50.00 | 99.86% | 99.86% | 0.07 | 0.14% | 0.14% |
| 2014-06-30 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |