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 | 0.28 | 0.25 | 0.23 | 83.84% | 85.33% | 0.00 | 0.00% | 0.00% | 0.04 | 14.22% | 12.91% | 0.00 | 1.04% | 0.94% |
| 2022-12-31 | 0.23 | 0.22 | 0.21 | 90.50% | 90.89% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.11% | 0.00 | 1.12% | 1.07% |
| 2022-06-30 | 0.22 | 0.21 | 0.19 | 87.57% | 88.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.50% | 8.95% | 0.00 | 2.21% | 2.09% |
| 2021-12-31 | 0.27 | 0.26 | 0.24 | 89.33% | 89.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 6.81% | 0.01 | 2.43% | 2.33% |
| 2021-06-30 | 0.29 | 0.28 | 0.26 | 86.91% | 87.72% | 0.00 | 0.00% | 0.00% | 0.02 | 8.54% | 8.01% | 0.01 | 3.39% | 3.18% |