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 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 6.55% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 1.67 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.81% | 6.65% | 0.02 | 1.08% | 1.06% |
| 2023-06-30 | 0.96 | 0.92 | 0.86 | 89.56% | 89.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.97% | 8.63% | 0.01 | 1.47% | 1.42% |
| 2022-12-31 | 0.69 | 0.67 | 0.62 | 89.28% | 89.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.28% | 7.02% | 0.02 | 3.44% | 3.32% |
| 2022-06-30 | 0.38 | 0.36 | 0.34 | 89.71% | 90.09% | 0.00 | 0.00% | 0.00% | 0.03 | 8.56% | 8.24% | 0.01 | 1.73% | 1.67% |
| 2021-12-31 | 0.36 | 0.34 | 0.32 | 89.29% | 89.72% | 0.00 | 0.00% | 0.00% | 0.03 | 8.92% | 8.56% | 0.01 | 1.79% | 1.72% |