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 | 0.74% | 0.73% | 0.01 | 6.04% | 6.32% | 0.00 | 1.56% | 1.55% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.10 | 0.09 | 0.00 | 5.24% | 4.85% | 0.01 | 5.55% | 5.13% | 0.01 | 9.31% | 8.61% | 0.00 | 1.08% | 1.00% |
| 2022-06-30 | 3.33 | 3.26 | 0.32 | 7.92% | 9.76% | 0.17 | 5.34% | 5.23% | 0.08 | 2.51% | 2.46% | 0.05 | 1.66% | 1.63% |
| 2021-12-31 | 3.42 | 3.36 | 0.27 | 6.19% | 7.82% | 0.17 | 5.08% | 4.99% | 0.06 | 1.92% | 1.89% | 0.02 | 0.58% | 0.58% |
| 2021-06-30 | 7.03 | 7.01 | 1.00 | 13.98% | 14.20% | 0.36 | 5.14% | 5.12% | 0.02 | 0.32% | 0.32% | 0.01 | 0.19% | 0.20% |
| 2020-12-31 | 7.04 | 6.95 | 0.99 | 13.05% | 14.12% | 0.35 | 5.09% | 5.02% | 0.17 | 2.39% | 2.36% | 0.03 | 0.47% | 0.47% |