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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.54% | 99.56% | 0.00 | 0.46% | 0.44% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 7.22% | 0.40 | 92.96% | 92.68% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 1.23 | 1.23 | 0.48 | 39.12% | 39.23% | 0.61 | 49.79% | 49.70% | 0.12 | 9.93% | 9.91% | 0.01 | 1.16% | 1.16% |
| 2022-12-31 | 1.37 | 1.37 | 0.49 | 35.56% | 35.68% | 0.56 | 41.27% | 41.19% | 0.32 | 23.12% | 23.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.00 | 0.93 | 0.31 | 24.53% | 30.48% | 0.52 | 55.67% | 51.28% | 0.11 | 11.50% | 10.59% | 0.08 | 8.30% | 7.65% |