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 | 0.51 | 0.51 | 0.31 | 60.78% | 61.00% | 0.00 | 0.00% | 0.00% | 0.19 | 38.20% | 37.99% | 0.01 | 1.02% | 1.01% |
| 2022-12-31 | 0.43 | 0.43 | 0.39 | 88.63% | 88.68% | 0.00 | 0.00% | 0.00% | 0.05 | 11.34% | 11.29% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.92 | 0.91 | 0.79 | 85.90% | 86.01% | 0.00 | 0.00% | 0.00% | 0.08 | 9.12% | 9.05% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.02 | 1.01 | 0.69 | 68.31% | 68.37% | 0.07 | 7.28% | 7.27% | 0.07 | 6.58% | 6.57% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.10 | 1.10 | 0.82 | 73.93% | 74.04% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.33% | 0.00 | 0.30% | 0.30% |
| 2020-12-31 | 0.54 | 0.50 | 0.36 | 64.64% | 66.98% | 0.00 | 0.36% | 0.34% | 0.17 | 33.31% | 31.11% | 0.00 | 0.09% | 0.08% |
| 2020-06-30 | 0.88 | 0.88 | 0.80 | 90.80% | 90.82% | 0.00 | 0.00% | 0.00% | 0.08 | 9.11% | 9.10% | 0.00 | 0.09% | 0.08% |