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 | 54.64 | 54.62 | 0.00 | 0.00% | 0.00% | 16.91 | 30.92% | 30.94% | 28.17 | 51.58% | 51.56% | 0.25 | 0.47% | 0.47% |
| 2023-12-31 | 67.01 | 64.08 | 0.00 | 0.00% | 0.00% | 18.26 | 23.92% | 27.25% | 28.72 | 44.82% | 42.86% | 0.12 | 0.19% | 0.18% |
| 2023-06-30 | 102.64 | 90.53 | 0.00 | 0.00% | 0.00% | 53.84 | 46.09% | 52.45% | 33.18 | 36.65% | 32.33% | 0.06 | 0.07% | 0.06% |
| 2022-12-31 | 55.25 | 55.22 | 0.00 | 0.00% | 0.00% | 38.06 | 68.88% | 68.88% | 10.12 | 18.33% | 18.32% | 0.06 | 0.11% | 0.12% |
| 2022-06-30 | 68.65 | 58.68 | 0.00 | 0.00% | 0.00% | 53.31 | 73.86% | 77.66% | 3.10 | 5.28% | 4.51% | 0.03 | 0.06% | 0.05% |
| 2021-12-31 | 74.11 | 67.19 | 0.00 | 0.00% | 0.00% | 34.35 | 40.82% | 46.33% | 14.44 | 21.49% | 19.49% | 0.13 | 0.19% | 0.18% |
| 2021-06-30 | 20.08 | 20.06 | 0.00 | 0.00% | 0.00% | 9.29 | 46.24% | 46.29% | 3.69 | 18.38% | 18.36% | 0.07 | 0.34% | 0.34% |