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 | 0.73 | 0.72 | 0.05 | 6.12% | 7.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.46% | 0.01 | 0.71% | 0.70% |
| 2022-12-31 | 1.22 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 88.02% | 39.68% | 0.28 | 50.17% | 22.61% |
| 2022-06-30 | 3.69 | 3.69 | 0.00 | 0.12% | 0.12% | 0.18 | 4.94% | 4.94% | 0.29 | 7.78% | 7.86% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.19 | 9.11 | 1.38 | 14.32% | 15.03% | 0.46 | 5.04% | 5.00% | 0.04 | 0.42% | 0.42% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 6.37 | 5.89 | 0.64 | 10.93% | 10.10% | 0.46 | 7.74% | 7.15% | 0.04 | 0.63% | 0.58% | 0.07 | 1.23% | 1.15% |
| 2020-12-31 | 5.72 | 5.61 | 0.85 | 13.14% | 14.79% | 0.12 | 2.07% | 2.03% | 0.12 | 2.08% | 2.04% | 0.03 | 0.61% | 0.60% |