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 | 0.34 | 0.33 | 0.30 | 88.85% | 89.03% | 0.00 | 0.00% | 0.00% | 0.04 | 10.77% | 10.60% | 0.00 | 0.38% | 0.37% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.91% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.52 | 0.51 | 0.41 | 79.57% | 79.76% | 0.00 | 0.00% | 0.00% | 0.10 | 20.17% | 19.99% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 0.90 | 0.88 | 0.83 | 92.20% | 92.32% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.82% | 0.02 | 1.89% | 1.86% |
| 2022-12-31 | 1.02 | 1.00 | 0.93 | 90.95% | 91.15% | 0.00 | 0.00% | 0.00% | 0.09 | 8.62% | 8.43% | 0.00 | 0.43% | 0.42% |