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(%) | |||
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 69.77% | 70.38% | 0.02 | 19.30% | 18.91% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 10.23 | 7.81 | 0.00 | 0.00% | 0.00% | 10.14 | 98.82% | 99.09% | 0.09 | 1.18% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 9.79 | 7.75 | 0.00 | 0.00% | 0.00% | 9.67 | 98.51% | 98.81% | 0.12 | 1.48% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 52.44 | 51.01 | 0.00 | 0.00% | 0.00% | 51.16 | 97.49% | 97.56% | 0.43 | 0.85% | 0.82% | 0.85 | 1.66% | 1.62% |
| 2021-06-30 | 66.10 | 53.75 | 0.00 | 0.00% | 0.00% | 64.45 | 96.95% | 97.52% | 0.34 | 0.63% | 0.51% | 1.30 | 2.42% | 1.97% |