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 | 0.26 | 0.26 | 0.00 | 0.29% | 0.29% | 0.01 | 5.40% | 5.52% | 0.01 | 3.77% | 3.76% | 0.00 | 1.51% | 1.51% |
| 2022-12-31 | 0.26 | 0.26 | 0.00 | 0.33% | 0.33% | 0.01 | 5.62% | 5.80% | 0.01 | 5.78% | 5.77% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.27 | 0.27 | 0.00 | 0.41% | 0.41% | 0.01 | 5.22% | 5.45% | 0.01 | 4.59% | 4.58% | 0.01 | 3.71% | 3.70% |
| 2021-12-31 | 0.28 | 0.27 | 0.00 | 0.33% | 0.33% | 0.01 | 5.14% | 5.32% | 0.01 | 4.05% | 4.05% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.26 | 0.26 | 0.00 | 0.46% | 0.46% | 0.01 | 5.19% | 5.36% | 0.01 | 5.14% | 5.13% | 0.00 | 1.28% | 1.28% |