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(%) | |||
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 80.99% | 81.89% | 0.00 | 18.66% | 17.77% | 0.00 | 0.35% | 0.34% |
| 2024-06-30 | 38.97 | 25.82 | 0.00 | 0.00% | 0.00% | 38.95 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.08 | 25.46 | 0.00 | 0.00% | 0.00% | 37.05 | 99.88% | 99.92% | 0.03 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.98 | 30.36 | 0.00 | 0.00% | 0.00% | 44.95 | 99.91% | 99.92% | 0.03 | 0.09% | 0.06% | 0.01 | 0.00% | 0.02% |
| 2022-12-31 | 49.85 | 29.90 | 0.00 | 0.00% | 0.00% | 49.70 | 99.48% | 99.69% | 0.16 | 0.52% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.00 | 30.42 | 0.00 | 0.00% | 0.00% | 47.69 | 98.97% | 99.35% | 0.31 | 1.03% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 45.98 | 30.23 | 0.00 | 0.00% | 0.00% | 44.95 | 96.59% | 97.75% | 0.47 | 1.55% | 1.02% | 0.56 | 1.86% | 1.23% |