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 | 0.59 | 0.55 | 0.07 | 5.44% | 12.47% | 0.50 | 92.10% | 85.25% | 0.01 | 2.44% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.84 | 0.68 | 0.09 | 12.84% | 10.43% | 0.73 | 84.39% | 87.32% | 0.02 | 2.75% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.06 | 0.84 | 0.14 | 16.94% | 13.42% | 0.86 | 76.65% | 81.50% | 0.03 | 4.00% | 3.17% | 0.02 | 2.41% | 1.91% |
| 2023-06-30 | 1.42 | 1.08 | 0.13 | 12.47% | 9.47% | 1.24 | 83.12% | 87.18% | 0.04 | 4.11% | 3.12% | 0.00 | 0.30% | 0.23% |
| 2022-12-31 | 1.56 | 1.55 | 0.10 | 5.70% | 6.26% | 1.44 | 93.11% | 92.56% | 0.02 | 1.10% | 1.09% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.65 | 2.02 | 0.61 | 30.25% | 23.07% | 1.92 | 64.18% | 72.67% | 0.10 | 4.94% | 3.77% | 0.01 | 0.63% | 0.49% |
| 2021-12-31 | 3.44 | 2.69 | 0.62 | 23.09% | 18.04% | 2.62 | 69.35% | 76.05% | 0.17 | 6.37% | 4.97% | 0.03 | 1.19% | 0.94% |