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 | 0.14 | 0.14 | 0.13 | 90.88% | 91.05% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.52% | 0.00 | 1.46% | 1.43% |
| 2022-12-31 | 0.12 | 0.12 | 0.11 | 89.84% | 89.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.11% | 9.04% | 0.00 | 1.05% | 1.04% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.23 | 0.23 | 0.21 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.33% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.25 | 0.24 | 0.22 | 88.81% | 89.36% | 0.00 | 0.00% | 0.00% | 0.03 | 11.12% | 10.57% | 0.00 | 0.07% | 0.07% |