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 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 5.38% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.20% | 7.00% | 0.00 | 0.18% | 0.17% |
| 2023-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.26% | 6.61% | 0.00 | 0.83% | 0.82% |
| 2022-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 6.26% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 7.51% | 0.00 | 0.73% | 0.72% |
| 2021-12-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.82% | 0.00 | 0.31% | 0.31% |