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 | 0.64 | 0.63 | 0.59 | 91.38% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.34% | 8.20% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.56 | 0.55 | 0.50 | 90.43% | 90.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.06% | 8.96% | 0.00 | 0.51% | 0.51% |
| 2023-12-31 | 0.90 | 0.88 | 0.81 | 90.15% | 90.33% | 0.00 | 0.00% | 0.00% | 0.08 | 8.90% | 8.73% | 0.01 | 0.95% | 0.94% |
| 2023-06-30 | 0.48 | 0.47 | 0.43 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.49% | 0.01 | 2.26% | 2.24% |
| 2022-12-31 | 0.39 | 0.38 | 0.36 | 92.54% | 92.71% | 0.00 | 0.00% | 0.00% | 0.02 | 6.64% | 6.49% | 0.00 | 0.82% | 0.80% |
| 2022-06-30 | 0.23 | 0.21 | 0.20 | 87.31% | 88.03% | 0.00 | 0.00% | 0.00% | 0.02 | 11.40% | 10.75% | 0.00 | 1.29% | 1.22% |