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 | 0.00 | 0.00 | 0.00 | 9.04% | 8.36% | 0.00 | 0.00% | 0.00% | 0.00 | 90.79% | 91.48% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 23.96% | 25.71% | 0.01 | 73.86% | 72.17% | 0.00 | 1.47% | 1.43% | 0.00 | 0.71% | 0.69% |
| 2022-12-31 | 0.21 | 0.21 | 0.03 | 15.81% | 16.09% | 0.17 | 81.91% | 81.63% | 0.00 | 1.81% | 1.81% | 0.00 | 0.47% | 0.47% |
| 2022-06-30 | 0.99 | 0.99 | 0.23 | 23.27% | 23.14% | 0.46 | 46.85% | 46.58% | 0.08 | 7.78% | 7.73% | 0.12 | 11.90% | 12.41% |
| 2021-12-31 | 6.83 | 5.00 | 1.39 | 27.73% | 20.29% | 5.27 | 68.76% | 77.13% | 0.11 | 2.27% | 1.66% | 0.06 | 1.24% | 0.92% |
| 2021-06-30 | 2.93 | 2.93 | 1.03 | 34.99% | 35.05% | 1.76 | 60.18% | 60.13% | 0.02 | 0.81% | 0.81% | 0.01 | 0.44% | 0.44% |