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 | 0.13 | 0.13 | 0.09 | 68.03% | 67.78% | 0.00 | 0.00% | 0.00% | 0.03 | 23.98% | 23.90% | 0.01 | 7.99% | 8.32% |
| 2023-12-31 | 0.39 | 0.39 | 0.35 | 90.80% | 90.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.32% | 0.02 | 3.87% | 3.86% |
| 2023-06-30 | 0.41 | 0.41 | 0.37 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.04 | 9.48% | 9.45% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.57 | 0.57 | 0.47 | 82.47% | 82.52% | 0.00 | 0.00% | 0.00% | 0.10 | 17.53% | 17.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.64 | 0.64 | 0.50 | 78.22% | 78.26% | 0.00 | 0.00% | 0.00% | 0.14 | 21.73% | 21.69% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.77 | 0.76 | 0.69 | 89.92% | 89.94% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 10.06% | 0.00 | 0.00% | 0.00% |