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 | 0.32 | 0.32 | 0.30 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.68% | 0.00 | 0.71% | 0.70% |
| 2022-12-31 | 0.33 | 0.33 | 0.31 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 6.11% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.38 | 0.37 | 0.35 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.59% | 6.51% | 0.00 | 0.61% | 0.60% |
| 2021-12-31 | 0.77 | 0.76 | 0.71 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 6.69% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.85 | 0.84 | 0.79 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.05 | 5.72% | 5.66% | 0.01 | 0.83% | 0.83% |
| 2020-12-31 | 1.27 | 1.23 | 1.16 | 91.27% | 91.54% | 0.00 | 0.00% | 0.00% | 0.08 | 6.22% | 6.02% | 0.03 | 2.51% | 2.44% |