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 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.34% | 0.01 | 1.08% | 1.06% | 0.01 | 0.92% | 0.91% |
| 2023-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.08% | 0.01 | 1.08% | 1.05% | 0.02 | 2.14% | 2.09% |
| 2023-06-30 | 0.92 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 4.94% | 0.04 | 4.65% | 4.56% | 0.01 | 0.93% | 0.91% |
| 2022-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 8.37% | 0.01 | 1.12% | 1.11% |
| 2022-06-30 | 0.54 | 0.52 | 0.01 | 2.07% | 1.99% | 0.01 | 1.17% | 1.13% | 0.04 | 7.80% | 7.48% | 0.02 | 2.90% | 2.78% |
| 2021-12-31 | 0.83 | 0.77 | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 1.92% | 0.09 | 11.09% | 10.27% | 0.01 | 1.19% | 1.11% |