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 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.74% | 5.90% | 0.10 | 10.86% | 10.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 5.11% | 0.04 | 3.92% | 3.91% | 0.03 | 2.83% | 2.82% |
| 2022-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.13 | 6.63% | 6.75% | 0.09 | 5.06% | 5.05% | 0.01 | 0.29% | 0.29% |
| 2021-12-31 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.92% | 4.90% | 0.12 | 4.71% | 4.70% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 0.11 | 4.52% | 4.52% | 0.10 | 4.03% | 4.02% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 2.44 | 2.39 | 0.00 | 0.00% | 0.00% | 0.11 | 4.65% | 4.55% | 0.03 | 1.12% | 1.10% | 0.06 | 2.33% | 2.28% |