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 | 0.14 | 0.14 | 0.02 | 13.32% | 16.17% | 0.01 | 5.84% | 5.65% | 0.00 | 1.05% | 1.02% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.15 | 0.14 | 0.02 | 12.68% | 16.05% | 0.01 | 5.69% | 5.47% | 0.00 | 0.76% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.17 | 0.16 | 0.01 | 3.70% | 3.35% | 0.01 | 5.14% | 4.65% | 0.01 | 8.64% | 7.81% | 0.00 | 2.74% | 2.48% |
| 2021-12-31 | 0.16 | 0.16 | 0.02 | 10.68% | 14.99% | 0.01 | 5.31% | 5.05% | 0.00 | 0.96% | 0.91% | 0.00 | 0.48% | 0.46% |
| 2021-06-30 | 0.17 | 0.16 | 0.03 | 9.83% | 16.18% | 0.01 | 5.38% | 5.00% | 0.00 | 2.67% | 2.48% | 0.00 | 2.05% | 1.91% |