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 | 11.10 | 11.10 | 0.00 | 0.00% | 0.00% | 11.08 | 99.83% | 99.83% | 0.02 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.74 | 10.76 | 0.00 | 0.00% | 0.00% | 11.70 | 99.65% | 99.68% | 0.04 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.18 | 14.33 | 0.00 | 0.00% | 0.00% | 19.14 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.23 | 14.71 | 0.00 | 0.00% | 0.00% | 19.16 | 99.52% | 99.63% | 0.07 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |