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 | 0.17 | 0.15 | 0.14 | 81.70% | 83.71% | 0.01 | 3.31% | 2.95% | 0.02 | 14.91% | 13.27% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 92.15% | 92.18% | 0.00 | 1.95% | 1.94% | 0.01 | 5.87% | 5.84% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.19 | 0.19 | 0.17 | 89.56% | 89.61% | 0.01 | 4.25% | 4.23% | 0.01 | 4.55% | 4.53% | 0.00 | 1.64% | 1.63% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 89.39% | 89.49% | 0.01 | 3.09% | 3.06% | 0.02 | 6.67% | 6.61% | 0.00 | 0.85% | 0.84% |
| 2022-06-30 | 0.27 | 0.27 | 0.25 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.44% | 6.39% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 0.37 | 0.36 | 0.34 | 92.29% | 92.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.28% | 6.18% | 0.01 | 1.43% | 1.41% |