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 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.75% | 0.02 | 4.33% | 4.12% |
| 2024-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.04% | 5.62% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.45% | 0.00 | 0.43% | 0.43% |
| 2023-06-30 | 0.61 | 0.60 | 0.02 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.23% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.60 | 0.59 | 0.02 | 3.07% | 3.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.57% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.87 | 0.83 | 0.01 | 1.80% | 1.72% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.33% | 0.02 | 1.98% | 1.89% |