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 | 0.77 | 0.77 | 0.70 | 90.60% | 90.65% | 0.00 | 0.00% | 0.00% | 0.07 | 8.92% | 8.87% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.84 | 0.84 | 0.77 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.07 | 8.84% | 8.79% | 0.00 | 0.19% | 0.20% |
| 2022-06-30 | 1.12 | 1.09 | 0.98 | 87.40% | 87.74% | 0.00 | 0.00% | 0.00% | 0.12 | 10.87% | 10.57% | 0.02 | 1.73% | 1.69% |
| 2021-12-31 | 1.16 | 1.13 | 1.01 | 86.81% | 87.11% | 0.00 | 0.00% | 0.00% | 0.13 | 11.87% | 11.60% | 0.01 | 1.32% | 1.29% |
| 2021-06-30 | 1.38 | 1.35 | 1.20 | 86.75% | 87.02% | 0.00 | 0.00% | 0.00% | 0.13 | 9.60% | 9.40% | 0.05 | 3.65% | 3.58% |
| 2020-12-31 | 2.92 | 2.77 | 1.65 | 53.92% | 56.36% | 0.00 | 0.01% | 0.01% | 1.24 | 44.73% | 42.36% | 0.04 | 1.34% | 1.27% |