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 | 0.37 | 93.68% | 93.73% | 0.00 | 0.26% | 0.26% | 0.02 | 5.73% | 5.68% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.46 | 0.45 | 0.43 | 93.28% | 93.39% | 0.00 | 0.00% | 0.00% | 0.02 | 5.19% | 5.11% | 0.01 | 1.53% | 1.50% |
| 2023-06-30 | 0.59 | 0.58 | 0.55 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.02% | 5.91% | 0.01 | 1.06% | 1.04% |
| 2022-12-31 | 0.60 | 0.60 | 0.56 | 93.85% | 93.91% | 0.00 | 0.75% | 0.74% | 0.03 | 4.91% | 4.86% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.80 | 0.76 | 0.72 | 89.14% | 89.71% | 0.00 | 0.58% | 0.55% | 0.04 | 4.90% | 4.64% | 0.04 | 5.38% | 5.10% |