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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 97.19% | 97.52% | 0.00 | 2.81% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.79 | 95.05% | 95.06% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 5.59 | 97.29% | 97.29% | 0.16 | 2.71% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 83.19% | 83.92% | 0.00 | 16.69% | 15.96% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.08 | 98.50% | 98.50% | 0.02 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.18 | 1.08 | 0.00 | 0.00% | 0.00% | 1.15 | 96.41% | 96.71% | 0.02 | 1.74% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.27 | 1.07 | 0.00 | 0.00% | 0.00% | 1.22 | 95.56% | 96.26% | 0.02 | 1.93% | 1.63% | 0.03 | 2.51% | 2.11% |
| 2021-06-30 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.07 | 95.60% | 96.00% | 0.03 | 2.61% | 2.37% | 0.02 | 1.79% | 1.63% |