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 | 0.46 | 0.46 | 0.01 | 1.39% | 1.38% | 0.13 | 27.80% | 28.36% | 0.16 | 33.86% | 33.60% | 0.01 | 2.27% | 2.25% |
| 2023-06-30 | 0.53 | 0.52 | 0.14 | 24.74% | 26.25% | 0.16 | 29.88% | 29.28% | 0.06 | 10.66% | 10.44% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.76 | 0.75 | 0.16 | 20.90% | 21.22% | 0.15 | 19.49% | 19.41% | 0.16 | 21.09% | 21.01% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.19 | 1.15 | 0.41 | 32.48% | 34.76% | 0.68 | 59.37% | 57.36% | 0.05 | 4.59% | 4.43% | 0.01 | 0.95% | 0.93% |
| 2021-12-31 | 1.74 | 1.72 | 0.60 | 33.61% | 34.44% | 0.86 | 50.12% | 49.49% | 0.12 | 7.13% | 7.04% | 0.02 | 1.29% | 1.28% |
| 2021-06-30 | 5.77 | 5.39 | 1.81 | 26.46% | 31.35% | 3.83 | 71.13% | 66.40% | 0.08 | 1.53% | 1.43% | 0.05 | 0.88% | 0.82% |