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 | 4.11 | 3.68 | 0.00 | 0.00% | 0.00% | 3.51 | 83.69% | 85.42% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.64 | 3.60 | 0.00 | 0.00% | 0.00% | 3.53 | 69.19% | 76.11% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.94 | 6.93 | 0.00 | 0.00% | 0.00% | 4.40 | 63.45% | 63.47% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.39 | 6.39 | 0.00 | 0.00% | 0.00% | 1.11 | 17.34% | 17.40% | 0.03 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 98.98% | 98.98% | 0.01 | 1.02% | 1.02% |
| 2017-12-31 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.50 | 33.07% | 33.21% | 1.00 | 66.89% | 66.75% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.00 | 24.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |