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 | 0.78 | 0.69 | 0.52 | 62.26% | 66.82% | 0.00 | 0.00% | 0.00% | 0.24 | 35.11% | 30.87% | 0.02 | 2.63% | 2.31% |
| 2022-12-31 | 0.29 | 0.29 | 0.21 | 73.35% | 73.55% | 0.00 | 0.00% | 0.00% | 0.08 | 26.57% | 26.37% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.33 | 0.33 | 0.26 | 77.86% | 78.16% | 0.00 | 0.00% | 0.00% | 0.07 | 20.98% | 20.69% | 0.00 | 1.16% | 1.15% |
| 2021-12-31 | 0.42 | 0.40 | 0.35 | 83.15% | 83.79% | 0.00 | 0.00% | 0.00% | 0.07 | 16.69% | 16.06% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 0.57 | 0.52 | 0.46 | 80.18% | 81.92% | 0.00 | 0.00% | 0.00% | 0.10 | 19.63% | 17.91% | 0.00 | 0.19% | 0.17% |
| 2020-12-31 | 0.87 | 0.80 | 0.76 | 86.26% | 87.33% | 0.00 | 0.00% | 0.00% | 0.11 | 13.46% | 12.41% | 0.00 | 0.28% | 0.26% |