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(%) | |||
| 2023-06-30 | 0.10 | 0.10 | 0.01 | 5.15% | 5.14% | 0.09 | 91.68% | 91.70% | 0.00 | 3.15% | 3.14% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 3.57% | 3.56% | 0.09 | 88.89% | 88.93% | 0.01 | 7.53% | 7.50% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.05% | 0.05% | 0.06 | 55.72% | 56.02% | 0.01 | 11.92% | 11.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.77% | 0.76% | 0.07 | 63.52% | 63.65% | 0.04 | 34.49% | 34.37% | 0.00 | 1.22% | 1.22% |
| 2021-06-30 | 2.19 | 2.12 | 0.30 | 11.17% | 13.88% | 0.08 | 3.68% | 3.56% | 1.81 | 85.08% | 82.49% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.13 | 0.13 | 0.04 | 26.26% | 27.30% | 0.07 | 53.70% | 52.94% | 0.02 | 18.23% | 17.97% | 0.00 | 1.81% | 1.79% |