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 | 0.30 | 0.30 | 0.25 | 83.40% | 83.43% | 0.00 | 0.00% | 0.00% | 0.05 | 16.59% | 16.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.27 | 0.27 | 0.24 | 87.21% | 87.26% | 0.00 | 0.00% | 0.00% | 0.03 | 12.71% | 12.66% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.29 | 0.29 | 0.26 | 87.13% | 87.24% | 0.00 | 0.00% | 0.00% | 0.04 | 12.85% | 12.74% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.36 | 0.36 | 0.30 | 80.99% | 81.23% | 0.00 | 0.00% | 0.00% | 0.07 | 18.97% | 18.73% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.57 | 0.56 | 0.52 | 91.28% | 91.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.67% | 8.52% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.77 | 0.76 | 0.62 | 79.97% | 80.23% | 0.00 | 0.00% | 0.00% | 0.15 | 19.93% | 19.67% | 0.00 | 0.10% | 0.10% |