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 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 10.19 | 97.40% | 97.39% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 14.17 | 10.26 | 0.00 | 0.00% | 0.00% | 14.14 | 99.66% | 99.76% | 0.03 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.51 | 10.10 | 0.00 | 0.00% | 0.00% | 12.47 | 99.59% | 99.67% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 8.28 | 82.68% | 82.69% | 1.73 | 17.32% | 17.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.61 | 2.09 | 0.00 | 0.00% | 0.00% | 2.58 | 98.71% | 98.97% | 0.03 | 1.29% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.75 | 82.06% | 82.09% | 0.03 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 9.90 | 97.99% | 97.99% | 0.03 | 0.30% | 0.30% | 0.17 | 1.71% | 1.71% |
| 2021-06-30 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.56 | 94.31% | 94.31% | 0.05 | 0.48% | 0.48% | 0.20 | 1.95% | 1.95% |
| 2020-12-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 8.11 | 80.61% | 80.61% | 1.78 | 17.68% | 17.68% | 0.17 | 1.71% | 1.71% |
| 2020-06-30 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |