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 | 0.49 | 0.45 | 0.08 | 10.67% | 16.91% | 0.38 | 83.84% | 77.97% | 0.02 | 4.96% | 4.62% | 0.00 | 0.53% | 0.50% |
| 2024-06-30 | 0.89 | 0.70 | 0.10 | 14.55% | 11.45% | 0.74 | 78.03% | 82.71% | 0.05 | 6.80% | 5.35% | 0.00 | 0.62% | 0.49% |
| 2023-12-31 | 1.15 | 0.89 | 0.17 | 18.80% | 14.59% | 0.88 | 70.29% | 76.94% | 0.10 | 10.87% | 8.44% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.25 | 1.54 | 0.28 | 18.26% | 12.50% | 1.64 | 60.70% | 73.09% | 0.11 | 7.04% | 4.82% | 0.13 | 8.49% | 5.82% |
| 2022-12-31 | 2.02 | 2.02 | 0.19 | 9.22% | 9.37% | 1.19 | 58.95% | 58.85% | 0.15 | 7.30% | 7.29% | 0.01 | 0.25% | 0.25% |