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 | 0.52 | 0.52 | 0.44 | 84.66% | 84.76% | 0.00 | 0.00% | 0.00% | 0.05 | 10.20% | 10.13% | 0.03 | 5.14% | 5.11% |
| 2024-06-30 | 0.48 | 0.47 | 0.43 | 90.51% | 90.56% | 0.00 | 0.00% | 0.00% | 0.04 | 9.43% | 9.38% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.71 | 0.71 | 0.64 | 89.72% | 89.76% | 0.00 | 0.00% | 0.00% | 0.07 | 10.28% | 10.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.03 | 1.03 | 0.92 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 0.11 | 11.04% | 11.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.22 | 1.22 | 0.93 | 75.87% | 75.91% | 0.00 | 0.28% | 0.28% | 0.29 | 23.52% | 23.48% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 2.34 | 2.34 | 0.72 | 30.48% | 30.58% | 0.11 | 4.87% | 4.87% | 1.51 | 64.65% | 64.55% | 0.00 | 0.00% | 0.00% |