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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 6.06% | 0.01 | 10.24% | 10.22% | 0.00 | 1.99% | 1.99% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 5.97% | 0.01 | 7.69% | 7.67% | 0.00 | 3.87% | 3.86% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.70% | 0.01 | 10.94% | 10.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.39% | 0.01 | 6.52% | 7.01% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 5.06% | 0.00 | 3.84% | 3.83% | 0.01 | 5.42% | 5.70% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.29% |