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 | 0.38 | 0.37 | 0.35 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 7.53% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.28 | 0.28 | 0.25 | 90.19% | 90.23% | 0.00 | 0.00% | 0.00% | 0.03 | 9.74% | 9.70% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 94.37% | 94.38% | 0.01 | 1.79% | 1.78% | 0.02 | 3.83% | 3.82% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.65 | 0.65 | 0.62 | 94.34% | 94.35% | 0.01 | 1.39% | 1.39% | 0.03 | 4.25% | 4.24% | 0.00 | 0.02% | 0.02% |