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 | 0.11 | 0.11 | 0.10 | 87.69% | 87.83% | 0.00 | 0.00% | 0.00% | 0.01 | 11.25% | 11.12% | 0.00 | 1.06% | 1.05% |
| 2022-12-31 | 0.12 | 0.12 | 0.10 | 85.02% | 85.09% | 0.00 | 0.00% | 0.00% | 0.02 | 14.91% | 14.84% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.17 | 0.17 | 0.15 | 88.32% | 88.67% | 0.00 | 0.00% | 0.00% | 0.02 | 11.44% | 11.10% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 0.19 | 0.18 | 0.16 | 85.82% | 86.19% | 0.00 | 0.00% | 0.00% | 0.02 | 12.89% | 12.55% | 0.00 | 1.29% | 1.26% |
| 2021-06-30 | 0.20 | 0.20 | 0.19 | 91.99% | 92.12% | 0.00 | 0.31% | 0.31% | 0.01 | 7.14% | 7.01% | 0.00 | 0.56% | 0.56% |
| 2020-12-31 | 0.40 | 0.39 | 0.35 | 86.74% | 87.12% | 0.00 | 0.06% | 0.06% | 0.03 | 8.59% | 8.34% | 0.02 | 4.61% | 4.48% |
| 2020-06-30 | 0.95 | 0.91 | 0.81 | 84.11% | 84.89% | 0.00 | 0.00% | 0.00% | 0.13 | 14.40% | 13.70% | 0.01 | 1.49% | 1.41% |