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 | 0.22 | 0.22 | 0.01 | 2.78% | 2.75% | 0.20 | 93.19% | 93.28% | 0.00 | 2.01% | 1.98% | 0.00 | 1.28% | 1.26% |
| 2022-12-31 | 5.74 | 4.98 | 1.03 | 5.30% | 17.89% | 4.70 | 94.43% | 81.87% | 0.01 | 0.23% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.57 | 6.52 | 1.43 | 5.76% | 18.86% | 6.05 | 92.77% | 79.87% | 0.08 | 1.22% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.68 | 8.37 | 1.45 | 17.26% | 14.94% | 7.97 | 79.64% | 82.38% | 0.12 | 1.44% | 1.24% | 0.13 | 1.60% | 1.39% |
| 2021-06-30 | 8.19 | 7.67 | 1.25 | 9.56% | 15.28% | 6.59 | 85.94% | 80.51% | 0.03 | 0.40% | 0.37% | 0.10 | 1.36% | 1.28% |
| 2020-12-31 | 8.07 | 6.90 | 1.28 | 18.53% | 15.85% | 6.56 | 78.10% | 81.27% | 0.02 | 0.31% | 0.26% | 0.11 | 1.61% | 1.38% |
| 2020-06-30 | 4.36 | 3.71 | 0.73 | 19.62% | 16.67% | 3.54 | 77.89% | 81.22% | 0.03 | 0.84% | 0.71% | 0.06 | 1.65% | 1.40% |