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 | 0.12 | 0.12 | 0.11 | 91.09% | 91.15% | 0.00 | 0.00% | 0.00% | 0.01 | 8.90% | 8.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.12 | 0.11 | 0.11 | 93.57% | 93.60% | 0.00 | 0.01% | 0.01% | 0.01 | 6.40% | 6.37% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.13 | 0.13 | 0.12 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.08% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.14 | 0.14 | 0.14 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.54% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.17 | 0.17 | 0.16 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.51% | 0.00 | 0.15% | 0.15% |