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 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.16% | 0.00 | 1.50% | 1.49% | 0.00 | 0.94% | 0.93% |
| 2022-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.03 | 13.09% | 13.26% | 0.01 | 5.35% | 5.34% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.04 | 13.86% | 14.46% | 0.01 | 2.97% | 2.95% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.04 | 13.48% | 13.74% | 0.00 | 0.76% | 0.75% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.04 | 13.03% | 13.22% | 0.00 | 0.73% | 0.73% | 0.00 | 0.40% | 0.40% |
| 2020-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.06 | 23.35% | 23.46% | 0.01 | 3.69% | 3.69% | 0.00 | 0.41% | 0.41% |