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 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 60.40% | 60.55% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.77 | 1.57 | 0.00 | 0.00% | 0.00% | 1.77 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 93.20% | 93.20% | 0.03 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 4.15 | 41.03% | 41.05% | 2.02 | 20.04% | 20.03% | 0.11 | 1.07% | 1.07% |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 49.57% | 84.44% | 0.00 | 50.43% | 15.56% |
| 2018-06-30 | 15.53 | 15.53 | 0.00 | 0.00% | 0.00% | 15.13 | 97.42% | 97.42% | 0.40 | 2.57% | 2.57% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 6.63 | 5.02 | 0.00 | 0.00% | 0.00% | 5.08 | 69.03% | 76.57% | 1.55 | 30.92% | 23.39% | 0.00 | 0.05% | 0.04% |
| 2017-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |