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 | 0.13 | 0.12 | 0.08 | 67.20% | 66.86% | 0.00 | 0.00% | 0.00% | 0.01 | 8.82% | 8.77% | 0.03 | 23.98% | 24.37% |
| 2022-12-31 | 0.14 | 0.14 | 0.10 | 73.80% | 73.58% | 0.00 | 0.00% | 0.00% | 0.01 | 9.87% | 9.84% | 0.02 | 16.33% | 16.58% |
| 2022-06-30 | 0.18 | 0.18 | 0.14 | 81.07% | 80.80% | 0.01 | 5.73% | 5.71% | 0.00 | 2.58% | 2.57% | 0.02 | 10.62% | 10.92% |
| 2021-12-31 | 0.24 | 0.23 | 0.22 | 91.67% | 91.76% | 0.01 | 4.99% | 4.94% | 0.00 | 2.07% | 2.04% | 0.00 | 1.27% | 1.26% |
| 2021-06-30 | 0.33 | 0.30 | 0.27 | 81.53% | 82.82% | 0.02 | 6.15% | 5.72% | 0.01 | 4.87% | 4.53% | 0.02 | 7.45% | 6.93% |
| 2020-12-31 | 0.49 | 0.49 | 0.37 | 74.93% | 74.12% | 0.03 | 5.61% | 5.54% | 0.01 | 2.80% | 2.77% | 0.09 | 16.66% | 17.57% |