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 | 0.07 | 0.07 | 0.05 | 78.34% | 78.93% | 0.00 | 0.00% | 0.00% | 0.01 | 20.11% | 19.56% | 0.00 | 1.55% | 1.51% |
| 2023-12-31 | 0.08 | 0.07 | 0.07 | 88.66% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 11.17% | 10.98% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.09 | 0.09 | 0.08 | 79.31% | 80.67% | 0.00 | 0.00% | 0.00% | 0.02 | 20.60% | 19.25% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 0.08 | 0.08 | 0.07 | 89.12% | 89.26% | 0.00 | 0.74% | 0.73% | 0.01 | 10.00% | 9.87% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.09 | 0.09 | 0.08 | 83.27% | 84.21% | 0.00 | 0.87% | 0.82% | 0.01 | 15.81% | 14.92% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 89.22% | 89.53% | 0.00 | 0.00% | 0.00% | 0.01 | 9.69% | 9.41% | 0.00 | 1.09% | 1.06% |