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 | 0.10 | 80.03% | 80.22% | 0.00 | 0.00% | 0.00% | 0.02 | 19.83% | 19.63% | 0.00 | 0.14% | 0.15% |
| 2022-12-31 | 0.13 | 0.13 | 0.11 | 80.89% | 81.06% | 0.00 | 0.00% | 0.00% | 0.02 | 18.74% | 18.57% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.19 | 0.18 | 0.16 | 84.63% | 85.05% | 0.00 | 0.00% | 0.00% | 0.03 | 14.86% | 14.45% | 0.00 | 0.51% | 0.50% |
| 2021-12-31 | 0.19 | 0.18 | 0.13 | 64.99% | 66.48% | 0.00 | 0.00% | 0.00% | 0.06 | 34.16% | 32.70% | 0.00 | 0.85% | 0.82% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 87.62% | 88.11% | 0.00 | 0.00% | 0.00% | 0.02 | 11.02% | 10.58% | 0.00 | 1.36% | 1.31% |