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 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 7.11% | 0.00 | 0.39% | 0.38% |
| 2023-12-31 | 1.24 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 5.99% | 0.03 | 2.72% | 2.64% |
| 2023-06-30 | 1.46 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.72% | 5.66% | 0.01 | 0.72% | 0.71% |
| 2022-12-31 | 1.37 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.35% | 6.96% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 1.73 | 1.66 | 1.58 | 90.62% | 90.99% | 0.00 | 0.04% | 0.04% | 0.12 | 7.13% | 6.85% | 0.04 | 2.21% | 2.12% |
| 2021-12-31 | 1.63 | 1.60 | 1.51 | 92.65% | 92.79% | 0.00 | 0.00% | 0.00% | 0.11 | 6.96% | 6.83% | 0.01 | 0.39% | 0.38% |