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 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 21.60% | 18.04% | 0.03 | 38.10% | 48.28% | 0.00 | 0.81% | 0.68% |
| 2022-12-31 | 10.68 | 10.62 | 0.00 | 0.00% | 0.00% | 6.58 | 61.38% | 61.59% | 0.60 | 5.61% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.82 | 0.81 | 0.29 | 34.19% | 35.06% | 0.40 | 49.02% | 48.37% | 0.04 | 4.74% | 4.68% | 0.01 | 1.00% | 0.99% |
| 2021-12-31 | 5.80 | 5.70 | 2.06 | 34.38% | 35.46% | 3.43 | 60.25% | 59.26% | 0.07 | 1.16% | 1.14% | 0.15 | 2.61% | 2.57% |
| 2021-06-30 | 8.71 | 8.70 | 2.28 | 26.07% | 26.19% | 6.14 | 70.54% | 70.43% | 0.16 | 1.82% | 1.81% | 0.14 | 1.57% | 1.57% |
| 2020-12-31 | 8.91 | 8.80 | 2.92 | 33.21% | 32.81% | 3.73 | 42.37% | 41.86% | 0.14 | 1.56% | 1.54% | 0.76 | 7.42% | 8.53% |
| 2020-06-30 | 6.77 | 6.62 | 1.91 | 26.68% | 28.25% | 3.38 | 51.05% | 49.95% | 0.25 | 3.71% | 3.63% | 0.04 | 0.67% | 0.66% |
| 2019-12-31 | 2.16 | 2.14 | 0.75 | 33.78% | 34.49% | 1.32 | 61.57% | 60.91% | 0.08 | 3.73% | 3.69% | 0.02 | 0.92% | 0.91% |
| 2019-06-30 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |