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 | 4.44 | 3.84 | 0.00 | 0.00% | 0.00% | 4.42 | 99.50% | 99.56% | 0.02 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.91 | 3.77 | 0.00 | 0.00% | 0.00% | 4.91 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.12 | 3.88 | 0.00 | 0.00% | 0.00% | 5.12 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.90 | 3.80 | 0.00 | 0.00% | 0.00% | 4.90 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.43 | 3.81 | 0.00 | 0.00% | 0.00% | 4.42 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.60 | 3.80 | 0.00 | 0.00% | 0.00% | 4.51 | 97.61% | 98.03% | 0.01 | 0.28% | 0.23% | 0.08 | 2.11% | 1.74% |