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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.40% | 83.58% | 0.01 | 16.43% | 16.25% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 3.89 | 3.35 | 0.00 | 0.00% | 0.00% | 3.37 | 84.70% | 86.80% | 0.51 | 15.28% | 13.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.41% | 90.50% | 0.01 | 9.52% | 9.43% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.33 | 90.95% | 90.96% | 0.00 | 0.13% | 0.13% | 0.03 | 1.27% | 1.27% |
| 2021-06-30 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 4.32 | 84.11% | 84.12% | 0.00 | 0.08% | 0.08% | 0.05 | 1.01% | 1.01% |
| 2020-12-31 | 6.76 | 5.05 | 0.00 | 0.00% | 0.00% | 6.63 | 97.38% | 98.05% | 0.02 | 0.46% | 0.34% | 0.11 | 2.16% | 1.61% |