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 | 0.38 | 0.37 | 0.34 | 91.02% | 91.08% | 0.02 | 5.72% | 5.68% | 0.01 | 3.19% | 3.17% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.49 | 0.48 | 0.43 | 87.83% | 87.94% | 0.03 | 6.29% | 6.23% | 0.02 | 3.83% | 3.79% | 0.01 | 2.05% | 2.04% |
| 2022-12-31 | 0.64 | 0.64 | 0.57 | 88.33% | 88.40% | 0.04 | 6.77% | 6.74% | 0.03 | 4.86% | 4.83% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 0.81 | 0.80 | 0.73 | 89.82% | 90.00% | 0.04 | 5.65% | 5.55% | 0.02 | 3.03% | 2.98% | 0.01 | 1.50% | 1.47% |
| 2021-12-31 | 1.48 | 1.35 | 1.26 | 83.31% | 84.78% | 0.00 | 0.00% | 0.00% | 0.17 | 12.48% | 11.38% | 0.06 | 4.21% | 3.84% |
| 2021-06-30 | 3.82 | 3.78 | 3.47 | 90.63% | 90.74% | 0.19 | 5.12% | 5.06% | 0.10 | 2.67% | 2.64% | 0.06 | 1.58% | 1.56% |