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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.48% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.56% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.68% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.02 | 5.21% | 5.19% | 0.00 | 0.51% | 0.51% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.03 | 5.23% | 5.20% | 0.00 | 0.58% | 0.58% |
| 2021-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.51% | 0.01 | 2.63% | 2.60% |