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 | 0.45 | 0.44 | 0.03 | 5.19% | 7.50% | 0.24 | 54.10% | 52.78% | 0.03 | 5.85% | 5.71% | 0.00 | 0.63% | 0.62% |
| 2023-12-31 | 0.43 | 0.43 | 0.06 | 13.14% | 13.73% | 0.25 | 57.58% | 57.19% | 0.02 | 3.58% | 3.56% | 0.01 | 2.43% | 2.41% |
| 2023-06-30 | 0.93 | 0.92 | 0.14 | 14.40% | 15.01% | 0.65 | 71.00% | 70.49% | 0.13 | 14.55% | 14.45% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.96 | 0.90 | 0.23 | 18.42% | 23.40% | 0.63 | 69.77% | 65.51% | 0.11 | 11.75% | 11.03% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.99 | 2.97 | 0.38 | 11.91% | 12.72% | 2.46 | 82.82% | 82.06% | 0.14 | 4.74% | 4.70% | 0.02 | 0.53% | 0.52% |
| 2021-12-31 | 2.97 | 2.96 | 0.27 | 8.95% | 9.10% | 2.64 | 89.08% | 88.93% | 0.01 | 0.29% | 0.29% | 0.05 | 1.68% | 1.68% |