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 | 1.99 | 1.96 | 0.39 | 20.03% | 19.73% | 1.13 | 57.80% | 56.94% | 0.03 | 1.33% | 1.31% | 0.30 | 13.96% | 15.25% |
| 2022-12-31 | 2.50 | 2.48 | 0.53 | 20.60% | 21.16% | 1.91 | 77.18% | 76.63% | 0.03 | 1.26% | 1.25% | 0.02 | 0.96% | 0.96% |
| 2022-06-30 | 3.59 | 3.38 | 0.73 | 15.51% | 20.41% | 2.73 | 80.73% | 76.04% | 0.03 | 1.01% | 0.96% | 0.09 | 2.75% | 2.59% |
| 2021-12-31 | 8.27 | 6.72 | 2.00 | 6.72% | 24.17% | 4.47 | 66.48% | 54.04% | 1.21 | 18.01% | 14.64% | 0.12 | 1.80% | 1.46% |
| 2021-06-30 | 13.81 | 11.50 | 0.95 | 8.26% | 6.88% | 12.21 | 86.12% | 88.44% | 0.38 | 3.27% | 2.72% | 0.27 | 2.35% | 1.96% |