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(%) | |||
| 2023-12-31 | 1.04 | 1.00 | 0.92 | 88.24% | 88.65% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 6.96% | 0.05 | 4.55% | 4.39% |
| 2023-06-30 | 21.70 | 21.51 | 20.21 | 93.08% | 93.13% | 1.03 | 4.81% | 4.77% | 0.44 | 2.03% | 2.02% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 26.01 | 25.72 | 23.83 | 91.52% | 91.62% | 1.08 | 4.21% | 4.16% | 1.09 | 4.23% | 4.18% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 10.22 | 10.17 | 9.58 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.62 | 6.06% | 6.03% | 0.03 | 0.31% | 0.31% |
| 2021-12-31 | 8.18 | 8.08 | 7.53 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.64 | 7.92% | 7.82% | 0.01 | 0.10% | 0.11% |
| 2021-06-30 | 8.93 | 8.85 | 8.14 | 91.05% | 91.13% | 0.00 | 0.00% | 0.00% | 0.54 | 6.11% | 6.05% | 0.25 | 2.84% | 2.82% |