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 | 0.15 | 0.14 | 0.12 | 84.62% | 84.74% | 0.00 | 0.00% | 0.00% | 0.02 | 14.00% | 13.89% | 0.00 | 1.38% | 1.37% |
| 2024-06-30 | 0.15 | 0.15 | 0.12 | 83.82% | 83.86% | 0.00 | 0.00% | 0.00% | 0.02 | 16.09% | 16.05% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 90.34% | 90.43% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.31% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.25 | 0.24 | 0.22 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.02 | 9.88% | 9.83% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.25 | 0.25 | 0.23 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.02 | 8.41% | 8.32% | 0.00 | 0.11% | 0.11% |