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 | 0.51 | 0.51 | 0.12 | 24.24% | 24.46% | 0.30 | 58.22% | 58.05% | 0.03 | 5.70% | 5.68% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.95 | 0.83 | 0.18 | 7.71% | 18.65% | 0.73 | 87.52% | 77.14% | 0.03 | 3.31% | 2.92% | 0.00 | 0.26% | 0.23% |
| 2022-06-30 | 1.54 | 1.26 | 0.25 | 19.78% | 16.24% | 1.11 | 65.81% | 71.94% | 0.03 | 2.46% | 2.02% | 0.15 | 11.95% | 9.80% |
| 2021-12-31 | 3.21 | 3.19 | 0.57 | 17.19% | 17.72% | 2.30 | 72.01% | 71.55% | 0.04 | 1.20% | 1.19% | 0.05 | 1.71% | 1.70% |
| 2021-06-30 | 3.14 | 3.13 | 0.78 | 24.33% | 24.71% | 2.18 | 69.81% | 69.46% | 0.09 | 2.73% | 2.71% | 0.03 | 0.89% | 0.89% |