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 | 0.24 | 0.24 | 0.23 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.25 | 0.25 | 0.24 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.29 | 0.29 | 0.27 | 94.52% | 94.54% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.39% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.35 | 0.35 | 0.33 | 94.54% | 94.55% | 0.00 | 0.00% | 0.00% | 0.02 | 5.42% | 5.41% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.26 | 0.26 | 0.25 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.01 | 4.69% | 4.68% | 0.00 | 0.94% | 0.93% |