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 | 78.57 | 58.01 | 0.00 | 0.00% | 0.00% | 78.55 | 99.95% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 77.08 | 56.59 | 0.00 | 0.00% | 0.00% | 77.03 | 99.91% | 99.94% | 0.05 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 64.17 | 55.76 | 0.00 | 0.00% | 0.00% | 64.13 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 57.53 | 54.09 | 0.00 | 0.00% | 0.00% | 57.48 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 55.98 | 53.97 | 0.00 | 0.00% | 0.00% | 53.52 | 95.44% | 95.61% | 0.03 | 0.06% | 0.05% | 2.43 | 4.50% | 4.34% |
| 2021-12-31 | 54.74 | 53.12 | 0.00 | 0.00% | 0.00% | 54.03 | 98.66% | 98.69% | 0.09 | 0.16% | 0.16% | 0.63 | 1.18% | 1.15% |
| 2021-06-30 | 51.47 | 51.46 | 0.00 | 0.00% | 0.00% | 48.58 | 94.38% | 94.38% | 0.05 | 0.10% | 0.10% | 1.12 | 2.17% | 2.17% |