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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 89.90% | 90.39% | 0.00 | 10.10% | 9.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.12 | 5.41 | 0.00 | 0.00% | 0.00% | 6.11 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.64 | 5.32 | 0.00 | 0.00% | 0.00% | 5.64 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.04 | 5.22 | 0.00 | 0.00% | 0.00% | 6.03 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.57 | 90.55% | 90.56% | 0.03 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.37 | 5.30 | 0.00 | 0.00% | 0.00% | 6.36 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.24 | 5.19 | 0.00 | 0.00% | 0.00% | 5.16 | 98.48% | 98.49% | 0.01 | 0.10% | 0.10% | 0.07 | 1.42% | 1.41% |
| 2021-06-30 | 6.11 | 5.09 | 0.00 | 0.00% | 0.00% | 6.00 | 97.87% | 98.23% | 0.01 | 0.10% | 0.08% | 0.10 | 2.03% | 1.69% |