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 | 1.33 | 1.32 | 0.33 | 24.28% | 24.57% | 0.93 | 69.93% | 69.66% | 0.01 | 0.43% | 0.43% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 5.14 | 4.22 | 0.99 | 23.44% | 19.23% | 4.14 | 76.30% | 80.55% | 0.01 | 0.22% | 0.18% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.04 | 4.93 | 1.25 | 25.28% | 20.64% | 4.74 | 73.70% | 78.53% | 0.01 | 0.12% | 0.10% | 0.04 | 0.90% | 0.73% |
| 2021-12-31 | 10.24 | 8.96 | 1.51 | 16.82% | 14.73% | 8.32 | 78.65% | 81.30% | 0.13 | 1.42% | 1.25% | 0.28 | 3.11% | 2.72% |
| 2021-06-30 | 5.61 | 4.72 | 0.74 | 15.73% | 13.22% | 4.75 | 81.65% | 84.57% | 0.03 | 0.65% | 0.55% | 0.09 | 1.97% | 1.66% |