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 | 0.31 | 0.11 | 0.00 | 0.30% | 0.10% | 0.00 | 0.00% | 0.00% | 0.30 | 98.45% | 99.45% | 0.00 | 1.25% | 0.45% |
| 2022-12-31 | 4.05 | 3.69 | 0.93 | 15.38% | 22.84% | 3.04 | 82.40% | 75.13% | 0.08 | 2.15% | 1.96% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 9.95 | 8.11 | 1.61 | 19.83% | 16.16% | 7.95 | 75.29% | 79.86% | 0.08 | 0.97% | 0.79% | 0.32 | 3.91% | 3.19% |
| 2021-12-31 | 10.87 | 8.86 | 1.83 | 20.69% | 16.86% | 8.85 | 77.16% | 81.38% | 0.12 | 1.33% | 1.09% | 0.07 | 0.82% | 0.67% |
| 2021-06-30 | 8.30 | 6.12 | 1.39 | 22.66% | 16.71% | 6.68 | 73.55% | 80.50% | 0.06 | 0.98% | 0.72% | 0.17 | 2.81% | 2.07% |
| 2020-12-31 | 6.76 | 6.35 | 1.42 | 15.96% | 21.07% | 5.18 | 81.65% | 76.69% | 0.09 | 1.39% | 1.30% | 0.06 | 1.00% | 0.94% |