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 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.35 | 99.13% | 99.13% | 0.09 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.90 | 10.67 | 0.00 | 0.00% | 0.00% | 14.85 | 99.53% | 99.66% | 0.05 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.79 | 10.57 | 0.00 | 0.00% | 0.00% | 13.72 | 99.27% | 99.44% | 0.08 | 0.73% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.63 | 11.34 | 0.00 | 0.00% | 0.00% | 13.58 | 99.58% | 99.65% | 0.05 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.16 | 14.35 | 0.00 | 0.00% | 0.00% | 18.14 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.25 | 17.74 | 0.00 | 0.00% | 0.00% | 20.88 | 97.91% | 98.25% | 0.06 | 0.32% | 0.27% | 0.31 | 1.77% | 1.48% |
| 2021-06-30 | 17.80 | 17.31 | 0.00 | 0.00% | 0.00% | 17.35 | 97.41% | 97.47% | 0.15 | 0.88% | 0.86% | 0.30 | 1.71% | 1.67% |