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 | 68.90 | 67.26 | 0.00 | 0.00% | 0.00% | 41.77 | 59.67% | 60.63% | 9.59 | 14.26% | 13.92% | 0.36 | 0.53% | 0.52% |
| 2023-12-31 | 62.53 | 52.25 | 0.00 | 0.00% | 0.00% | 27.60 | 33.14% | 44.13% | 24.10 | 46.12% | 38.54% | 0.22 | 0.42% | 0.35% |
| 2023-06-30 | 69.77 | 59.19 | 0.00 | 0.00% | 0.00% | 40.90 | 51.22% | 58.62% | 19.24 | 32.51% | 27.58% | 0.09 | 0.15% | 0.12% |
| 2022-12-31 | 9.32 | 8.74 | 0.00 | 0.00% | 0.00% | 4.36 | 43.20% | 46.75% | 2.90 | 33.19% | 31.11% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.30 | 72.37% | 72.38% | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.55 | 69.92% | 69.98% | 0.03 | 3.48% | 3.47% | 0.01 | 1.07% | 1.07% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.25 | 46.72% | 46.81% | 0.12 | 22.81% | 22.77% | 0.00 | 0.34% | 0.34% |
| 2020-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.35 | 60.87% | 60.97% | 0.02 | 2.84% | 2.83% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.14 | 26.31% | 26.54% | 0.18 | 35.19% | 35.08% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.14 | 22.45% | 22.63% | 0.30 | 48.89% | 48.77% | 0.00 | 0.27% | 0.28% |