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 | 0.10 | 88.16% | 88.24% | 0.00 | 0.00% | 0.00% | 0.01 | 11.52% | 11.44% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.11 | 0.10 | 0.10 | 89.53% | 89.71% | 0.00 | 0.00% | 0.00% | 0.01 | 10.20% | 10.03% | 0.00 | 0.27% | 0.26% |
| 2022-06-30 | 0.13 | 0.13 | 0.12 | 92.64% | 92.75% | 0.00 | 0.00% | 0.00% | 0.01 | 7.33% | 7.22% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.19 | 0.18 | 0.17 | 90.65% | 90.70% | 0.00 | 0.00% | 0.00% | 0.02 | 9.35% | 9.30% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.26 | 0.26 | 0.24 | 91.87% | 91.95% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 7.97% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.49 | 0.48 | 0.20 | 39.61% | 40.55% | 0.00 | 0.00% | 0.00% | 0.12 | 25.04% | 24.65% | 0.00 | 0.02% | 0.02% |