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 | 31.31 | 31.29 | 0.00 | 0.00% | 0.00% | 15.23 | 48.63% | 48.65% | 5.60 | 17.91% | 17.90% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.90 | 52.87 | 0.00 | 0.00% | 0.00% | 23.28 | 43.99% | 44.02% | 10.42 | 19.70% | 19.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 96.11 | 79.51 | 0.00 | 0.00% | 0.00% | 80.50 | 80.37% | 83.76% | 15.61 | 19.63% | 16.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.86 | 60.08 | 0.00 | 0.00% | 0.00% | 70.85 | 80.02% | 85.51% | 12.01 | 19.98% | 14.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.73 | 36.79 | 0.00 | 0.00% | 0.00% | 50.73 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 13.86 | 8.30 | 0.00 | 0.00% | 0.00% | 13.54 | 96.13% | 97.68% | 0.14 | 1.65% | 0.99% | 0.18 | 2.22% | 1.33% |