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(%) | |||
| 2024-12-31 | 0.12 | 0.12 | 0.09 | 75.37% | 73.95% | 0.00 | 1.75% | 1.71% | 0.02 | 14.82% | 14.54% | 0.01 | 8.06% | 9.80% |
| 2024-06-30 | 0.27 | 0.25 | 0.23 | 87.68% | 88.20% | 0.00 | 1.20% | 1.15% | 0.02 | 9.14% | 8.75% | 0.01 | 1.98% | 1.90% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 90.39% | 90.46% | 0.01 | 4.12% | 4.09% | 0.01 | 5.40% | 5.36% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.21 | 0.20 | 0.18 | 85.87% | 86.44% | 0.01 | 4.08% | 3.91% | 0.01 | 4.22% | 4.05% | 0.01 | 5.83% | 5.60% |
| 2022-12-31 | 0.27 | 0.25 | 0.24 | 86.64% | 87.44% | 0.00 | 0.40% | 0.37% | 0.02 | 6.27% | 5.89% | 0.02 | 6.69% | 6.30% |
| 2022-06-30 | 0.39 | 0.36 | 0.33 | 85.06% | 86.15% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 6.67% | 0.03 | 7.75% | 7.18% |