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(%) | |||
| 2023-12-31 | 0.14 | 0.13 | 0.00 | 3.76% | 3.57% | 0.01 | 4.77% | 4.53% | 0.01 | 5.79% | 5.49% | 0.01 | 5.77% | 5.47% |
| 2023-06-30 | 0.22 | 0.22 | 0.02 | 7.71% | 7.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.29% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.26 | 0.26 | 0.02 | 5.58% | 6.51% | 0.00 | 0.00% | 0.00% | 0.03 | 10.92% | 10.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.38 | 0.38 | 0.02 | 5.11% | 5.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.73% | 0.00 | 1.10% | 1.09% |
| 2021-12-31 | 0.47 | 0.46 | 0.01 | 3.10% | 3.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.93% | 0.03 | 5.23% | 7.01% |
| 2021-06-30 | 0.78 | 0.77 | 0.04 | 5.63% | 5.56% | 0.00 | 0.00% | 0.00% | 0.07 | 7.84% | 8.97% | 0.02 | 3.09% | 3.06% |
| 2020-12-31 | 1.42 | 1.38 | 0.11 | 8.07% | 7.82% | 0.00 | 0.00% | 0.00% | 0.15 | 7.97% | 10.84% | 0.00 | 0.12% | 0.12% |