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 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.73% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 5.88% | 0.00 | 0.42% | 0.43% |
| 2023-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.67% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 6.29% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.19 | 0.18 | 0.00 | 2.49% | 2.45% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 6.64% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.19 | 0.19 | 0.00 | 2.02% | 2.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.46% | 6.69% | 0.00 | 0.03% | 0.03% |