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 | 0.42 | 0.41 | 0.14 | 30.52% | 32.48% | 0.21 | 50.16% | 48.74% | 0.08 | 19.19% | 18.65% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.48 | 0.47 | 0.22 | 45.46% | 46.35% | 0.16 | 33.08% | 32.54% | 0.00 | 0.93% | 0.91% | 0.01 | 1.48% | 1.45% |
| 2023-06-30 | 0.59 | 0.57 | 0.27 | 43.85% | 45.25% | 0.29 | 51.35% | 50.07% | 0.01 | 1.12% | 1.09% | 0.02 | 3.68% | 3.59% |
| 2022-12-31 | 0.46 | 0.46 | 0.15 | 31.64% | 32.54% | 0.30 | 64.97% | 64.11% | 0.01 | 1.12% | 1.11% | 0.00 | 0.09% | 0.09% |