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 | 0.04 | 66.72% | 67.89% | 0.01 | 12.73% | 12.28% | 0.01 | 19.92% | 19.22% | 0.00 | 0.63% | 0.61% |
| 2022-12-31 | 1.44 | 1.44 | 0.77 | 53.24% | 53.33% | 0.39 | 26.91% | 26.85% | 0.07 | 4.89% | 4.88% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.27 | 2.27 | 0.88 | 38.55% | 38.74% | 1.30 | 57.38% | 57.20% | 0.04 | 1.83% | 1.82% | 0.05 | 2.24% | 2.24% |
| 2021-12-31 | 3.36 | 3.35 | 1.28 | 37.89% | 38.02% | 1.83 | 54.71% | 54.59% | 0.02 | 0.58% | 0.58% | 0.02 | 0.58% | 0.58% |
| 2021-06-30 | 4.77 | 4.61 | 1.46 | 28.27% | 30.58% | 2.10 | 45.51% | 44.04% | 0.54 | 11.68% | 11.30% | 0.17 | 3.69% | 3.58% |
| 2020-12-31 | 5.82 | 5.68 | 1.85 | 30.14% | 31.79% | 2.82 | 49.53% | 48.36% | 1.12 | 19.71% | 19.24% | 0.04 | 0.62% | 0.61% |