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 | 0.55 | 0.48 | 0.09 | 18.64% | 16.20% | 0.42 | 73.34% | 76.83% | 0.03 | 5.47% | 4.75% | 0.00 | 0.45% | 0.39% |
| 2022-12-31 | 1.73 | 1.67 | 0.09 | 5.12% | 4.94% | 1.48 | 85.35% | 85.86% | 0.09 | 5.66% | 5.47% | 0.02 | 1.17% | 1.13% |
| 2022-06-30 | 2.01 | 1.86 | 0.36 | 11.57% | 18.13% | 1.57 | 84.26% | 78.00% | 0.06 | 3.19% | 2.95% | 0.02 | 0.82% | 0.77% |
| 2021-12-31 | 3.10 | 2.62 | 0.23 | 8.83% | 7.47% | 2.51 | 77.48% | 80.95% | 0.07 | 2.59% | 2.19% | 0.03 | 1.25% | 1.06% |
| 2021-06-30 | 2.53 | 2.07 | 0.25 | 12.06% | 9.90% | 2.15 | 81.66% | 84.94% | 0.05 | 2.29% | 1.88% | 0.03 | 1.24% | 1.02% |
| 2020-12-31 | 3.79 | 3.28 | 0.63 | 19.06% | 16.52% | 2.80 | 70.02% | 74.01% | 0.16 | 4.76% | 4.13% | 0.16 | 4.76% | 4.13% |