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(%) | |||
| 2023-12-31 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 3.01 | 97.44% | 97.44% | 0.08 | 2.56% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 2.98 | 96.58% | 96.58% | 0.11 | 3.42% | 3.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.43 | 6.43 | 0.00 | 0.00% | 0.00% | 6.32 | 98.36% | 98.36% | 0.11 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.90 | 8.25 | 0.00 | 0.00% | 0.00% | 8.82 | 74.74% | 80.88% | 1.45 | 17.60% | 13.32% | 0.63 | 7.66% | 5.80% |
| 2021-12-31 | 17.18 | 17.17 | 0.00 | 0.00% | 0.00% | 16.76 | 97.53% | 97.53% | 0.08 | 0.47% | 0.47% | 0.34 | 2.00% | 2.00% |
| 2021-06-30 | 21.18 | 21.18 | 0.00 | 0.00% | 0.00% | 20.36 | 96.13% | 96.13% | 0.51 | 2.40% | 2.40% | 0.31 | 1.47% | 1.47% |
| 2020-12-31 | 42.80 | 42.80 | 0.00 | 0.00% | 0.00% | 38.51 | 89.96% | 89.97% | 3.60 | 8.41% | 8.40% | 0.70 | 1.63% | 1.63% |