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 | 0.08 | 0.08 | 0.07 | 82.97% | 83.09% | 0.00 | 0.00% | 0.00% | 0.01 | 16.91% | 16.79% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.08 | 0.08 | 0.05 | 58.26% | 59.24% | 0.00 | 0.00% | 0.00% | 0.03 | 41.61% | 40.63% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.25 | 0.25 | 0.22 | 88.05% | 88.16% | 0.00 | 0.00% | 0.00% | 0.03 | 11.90% | 11.79% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.26 | 0.26 | 0.24 | 91.17% | 91.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.76% | 8.66% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.30 | 0.30 | 0.28 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.02 | 7.56% | 7.50% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.39 | 0.39 | 0.35 | 90.40% | 90.45% | 0.00 | 0.00% | 0.00% | 0.03 | 8.66% | 8.61% | 0.00 | 0.94% | 0.94% |
| 2021-06-30 | 0.40 | 0.39 | 0.35 | 88.91% | 88.97% | 0.00 | 0.00% | 0.00% | 0.04 | 11.05% | 10.99% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.32 | 0.32 | 0.30 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.02 | 6.54% | 6.51% | 0.00 | 0.04% | 0.04% |