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 | 0.12 | 0.12 | 0.07 | 63.13% | 63.26% | 0.03 | 25.27% | 25.18% | 0.01 | 11.53% | 11.49% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.12 | 0.12 | 0.07 | 63.88% | 63.98% | 0.03 | 23.30% | 23.24% | 0.01 | 12.75% | 12.71% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.14 | 0.13 | 0.09 | 59.35% | 61.28% | 0.04 | 28.78% | 27.41% | 0.01 | 7.01% | 6.68% | 0.01 | 4.86% | 4.63% |
| 2021-12-31 | 0.16 | 0.16 | 0.10 | 62.62% | 63.03% | 0.05 | 30.47% | 30.13% | 0.01 | 4.75% | 4.70% | 0.00 | 2.16% | 2.14% |
| 2021-06-30 | 0.15 | 0.15 | 0.07 | 47.01% | 47.09% | 0.00 | 0.82% | 0.82% | 0.08 | 52.06% | 51.98% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.15 | 0.15 | 0.13 | 86.01% | 86.47% | 0.00 | 0.00% | 0.00% | 0.02 | 12.11% | 11.71% | 0.00 | 1.88% | 1.82% |