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 | 0.14 | 0.14 | 0.13 | 89.89% | 90.02% | 0.00 | 1.48% | 1.46% | 0.01 | 7.74% | 7.64% | 0.00 | 0.89% | 0.88% |
| 2023-12-31 | 0.15 | 0.15 | 0.14 | 92.22% | 92.30% | 0.00 | 1.38% | 1.37% | 0.01 | 6.28% | 6.22% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 89.68% | 89.81% | 0.01 | 3.63% | 3.58% | 0.01 | 5.78% | 5.71% | 0.00 | 0.91% | 0.90% |
| 2022-12-31 | 0.22 | 0.21 | 0.19 | 87.92% | 88.45% | 0.00 | 0.01% | 0.01% | 0.02 | 9.45% | 9.03% | 0.01 | 2.62% | 2.51% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 86.46% | 86.92% | 0.00 | 0.00% | 0.00% | 0.02 | 11.98% | 11.57% | 0.00 | 1.56% | 1.51% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 89.90% | 89.92% | 0.00 | 0.00% | 0.00% | 0.01 | 10.08% | 10.06% | 0.00 | 0.02% | 0.02% |