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 | 0.73 | 0.72 | 0.65 | 89.56% | 89.60% | 0.00 | 0.00% | 0.00% | 0.08 | 10.44% | 10.39% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.84 | 0.84 | 0.69 | 81.66% | 81.76% | 0.00 | 0.00% | 0.00% | 0.15 | 18.32% | 18.22% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.95 | 0.95 | 0.84 | 88.30% | 88.38% | 0.00 | 0.00% | 0.00% | 0.11 | 11.67% | 11.59% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.06 | 1.05 | 0.84 | 79.58% | 79.70% | 0.00 | 0.00% | 0.00% | 0.21 | 20.21% | 20.09% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 1.11 | 1.10 | 0.99 | 88.35% | 88.53% | 0.00 | 0.00% | 0.00% | 0.13 | 11.62% | 11.44% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.57 | 1.55 | 1.32 | 84.10% | 84.22% | 0.00 | 0.00% | 0.00% | 0.23 | 14.81% | 14.69% | 0.02 | 1.09% | 1.09% |