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 | 0.12 | 0.12 | 0.08 | 62.68% | 63.04% | 0.00 | 0.00% | 0.00% | 0.04 | 34.77% | 34.44% | 0.00 | 2.55% | 2.52% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 91.32% | 91.38% | 0.00 | 0.00% | 0.00% | 0.01 | 8.41% | 8.36% | 0.00 | 0.27% | 0.26% |
| 2023-12-31 | 0.15 | 0.15 | 0.12 | 84.40% | 84.57% | 0.00 | 0.00% | 0.00% | 0.02 | 15.60% | 15.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.91% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.22 | 0.22 | 0.21 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.62% | 0.00 | 0.01% | 0.01% |