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 | 0.47 | 0.42 | 0.08 | 18.00% | 15.88% | 0.39 | 80.09% | 82.44% | 0.00 | 0.65% | 0.57% | 0.01 | 1.26% | 1.11% |
| 2023-12-31 | 0.50 | 0.44 | 0.08 | 18.79% | 16.44% | 0.42 | 80.55% | 82.98% | 0.00 | 0.37% | 0.32% | 0.00 | 0.29% | 0.26% |
| 2023-06-30 | 0.60 | 0.54 | 0.09 | 16.60% | 14.76% | 0.51 | 82.66% | 84.58% | 0.00 | 0.68% | 0.60% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.63 | 0.60 | 0.10 | 12.44% | 16.56% | 0.51 | 85.72% | 81.68% | 0.01 | 1.52% | 1.45% | 0.00 | 0.32% | 0.31% |
| 2022-06-30 | 1.14 | 0.87 | 0.17 | 19.61% | 15.09% | 0.93 | 76.53% | 81.93% | 0.03 | 3.08% | 2.37% | 0.01 | 0.78% | 0.61% |
| 2021-12-31 | 1.61 | 1.50 | 0.22 | 6.94% | 13.42% | 1.37 | 91.74% | 85.34% | 0.01 | 0.34% | 0.32% | 0.01 | 0.98% | 0.92% |