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 | 0.13 | 0.13 | 0.12 | 92.36% | 92.48% | 0.00 | 0.00% | 0.00% | 0.01 | 7.51% | 7.39% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.37% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.48% | 0.00 | 0.17% | 0.18% |
| 2022-12-31 | 0.12 | 0.12 | 0.11 | 91.58% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.75% | 0.00 | 0.50% | 0.49% |
| 2022-06-30 | 0.13 | 0.12 | 0.12 | 92.21% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 6.74% | 0.00 | 0.93% | 0.91% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 94.23% | 94.25% | 0.00 | 0.71% | 0.71% | 0.01 | 4.38% | 4.36% | 0.00 | 0.68% | 0.68% |