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 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.29% | 0.02 | 4.92% | 4.78% | 0.04 | 8.26% | 10.86% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.92% | 0.01 | 2.17% | 2.17% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.10% | 0.04 | 5.93% | 5.65% | 0.00 | 0.55% | 0.52% |
| 2022-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.00% | 4.95% | 0.01 | 1.95% | 1.93% | 0.00 | 0.72% | 0.71% |
| 2021-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 5.32% | 0.01 | 1.35% | 1.34% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.45% | 0.02 | 3.57% | 3.56% | 0.00 | 0.34% | 0.34% |