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 | 0.18 | 0.16 | 0.14 | 74.05% | 76.75% | 0.00 | 0.00% | 0.00% | 0.03 | 22.08% | 19.78% | 0.01 | 3.87% | 3.47% |
| 2022-12-31 | 0.31 | 0.28 | 0.23 | 73.04% | 75.17% | 0.00 | 0.00% | 0.00% | 0.07 | 25.32% | 23.32% | 0.00 | 1.64% | 1.51% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 81.29% | 81.68% | 0.00 | 0.00% | 0.00% | 0.02 | 14.61% | 14.31% | 0.01 | 4.10% | 4.01% |
| 2021-12-31 | 0.14 | 0.14 | 0.12 | 82.69% | 82.79% | 0.01 | 4.56% | 4.53% | 0.02 | 12.62% | 12.55% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 90.37% | 90.55% | 0.01 | 5.02% | 4.92% | 0.01 | 4.30% | 4.22% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 0.12 | 0.11 | 0.10 | 83.46% | 84.13% | 0.01 | 5.09% | 4.88% | 0.01 | 10.72% | 10.29% | 0.00 | 0.73% | 0.70% |