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 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.58% | 0.01 | 3.93% | 3.74% |
| 2023-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 6.62% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.22% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 7.06% | 0.00 | 2.03% | 1.97% |
| 2022-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.45% | 10.23% | 0.00 | 0.58% | 0.57% |
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 14.85% | 16.01% | 0.00 | 0.01% | 0.01% |