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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 93.40% | 93.45% | 0.01 | 6.50% | 6.45% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.64 | 99.08% | 99.08% | 0.01 | 0.89% | 0.88% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 11.78 | 11.77 | 0.00 | 0.00% | 0.00% | 11.76 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.65 | 99.66% | 99.66% | 0.00 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.76 | 97.42% | 97.42% | 0.00 | 0.46% | 0.46% | 0.02 | 2.12% | 2.12% |
| 2021-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.83 | 96.52% | 96.52% | 0.02 | 1.93% | 1.93% | 0.01 | 1.09% | 1.09% |