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 | 0.06 | 0.06 | 0.00 | 6.13% | 7.41% | 0.05 | 85.34% | 84.17% | 0.00 | 6.50% | 6.41% | 0.00 | 2.03% | 2.01% |
| 2023-12-31 | 0.79 | 0.73 | 0.13 | 10.70% | 16.94% | 0.61 | 83.69% | 77.84% | 0.04 | 5.04% | 4.69% | 0.00 | 0.57% | 0.53% |
| 2023-06-30 | 1.09 | 0.97 | 0.19 | 7.63% | 17.22% | 0.89 | 91.46% | 81.96% | 0.01 | 0.52% | 0.47% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 1.01 | 0.85 | 0.15 | 18.16% | 15.20% | 0.85 | 81.10% | 84.18% | 0.01 | 0.73% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.79 | 0.68 | 0.12 | 17.52% | 15.23% | 0.61 | 73.84% | 77.25% | 0.00 | 0.44% | 0.39% | 0.00 | 0.59% | 0.51% |
| 2021-12-31 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 95.17% | 95.80% | 0.01 | 0.97% | 0.84% | 0.02 | 2.40% | 2.09% |
| 2021-06-30 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.84 | 84.18% | 84.38% | 0.01 | 0.55% | 0.54% | 0.02 | 2.04% | 2.02% |
| 2020-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.99 | 93.77% | 93.79% | 0.03 | 2.85% | 2.84% | 0.03 | 2.43% | 2.42% |