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 | 0.56 | 0.50 | 0.04 | 8.72% | 7.80% | 0.46 | 80.16% | 82.26% | 0.03 | 5.37% | 4.80% | 0.03 | 5.75% | 5.14% |
| 2023-12-31 | 0.68 | 0.53 | 0.09 | 16.94% | 13.33% | 0.51 | 67.73% | 74.62% | 0.07 | 13.60% | 10.69% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 0.66 | 0.53 | 0.09 | 17.92% | 14.23% | 0.53 | 73.96% | 79.31% | 0.03 | 5.26% | 4.18% | 0.01 | 1.34% | 1.07% |
| 2022-12-31 | 0.63 | 0.51 | 0.08 | 16.11% | 12.98% | 0.53 | 78.81% | 82.92% | 0.03 | 5.07% | 4.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.58 | 0.58 | 0.04 | 7.29% | 7.53% | 0.48 | 82.29% | 82.08% | 0.06 | 10.38% | 10.35% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.85 | 0.78 | 0.05 | 6.71% | 6.14% | 0.72 | 83.44% | 84.82% | 0.07 | 9.04% | 8.30% | 0.01 | 0.81% | 0.74% |
| 2021-06-30 | 1.80 | 1.56 | 0.00 | 0.00% | 0.00% | 1.65 | 90.46% | 91.72% | 0.07 | 4.53% | 3.93% | 0.08 | 5.01% | 4.35% |
| 2020-12-31 | 2.22 | 2.20 | 0.00 | 0.00% | 0.00% | 2.02 | 90.81% | 90.88% | 0.01 | 0.49% | 0.49% | 0.05 | 2.36% | 2.34% |
| 2020-06-30 | 23.58 | 18.94 | 0.00 | 0.00% | 0.00% | 22.62 | 94.92% | 95.92% | 0.48 | 2.55% | 2.04% | 0.44 | 2.32% | 1.87% |