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 | 0.22 | 0.21 | 0.05 | 19.03% | 23.13% | 0.15 | 71.37% | 67.75% | 0.02 | 9.59% | 9.10% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.29 | 0.28 | 0.08 | 27.14% | 28.93% | 0.18 | 65.15% | 63.55% | 0.02 | 6.82% | 6.65% | 0.00 | 0.89% | 0.87% |
| 2023-06-30 | 0.38 | 0.38 | 0.11 | 27.33% | 28.10% | 0.25 | 65.02% | 64.33% | 0.03 | 7.26% | 7.18% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.60 | 0.60 | 0.14 | 22.45% | 23.25% | 0.40 | 66.66% | 65.97% | 0.06 | 10.83% | 10.72% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.69 | 3.68 | 0.69 | 18.67% | 18.81% | 2.73 | 74.15% | 74.02% | 0.26 | 7.16% | 7.15% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.72 | 3.71 | 0.43 | 11.33% | 11.48% | 3.03 | 81.69% | 81.55% | 0.02 | 0.52% | 0.51% | 0.04 | 1.08% | 1.09% |
| 2021-06-30 | 3.62 | 3.61 | 0.27 | 7.43% | 7.55% | 3.04 | 84.18% | 84.08% | 0.06 | 1.75% | 1.74% | 0.04 | 1.10% | 1.10% |