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 | 0.27 | 0.25 | 0.21 | 79.63% | 80.56% | 0.01 | 5.23% | 4.99% | 0.04 | 14.72% | 14.05% | 0.00 | 0.42% | 0.40% |
| 2023-06-30 | 0.43 | 0.42 | 0.37 | 86.90% | 87.03% | 0.03 | 6.07% | 6.01% | 0.03 | 6.93% | 6.86% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.41 | 0.41 | 0.34 | 83.38% | 83.46% | 0.03 | 7.77% | 7.74% | 0.03 | 7.66% | 7.62% | 0.00 | 1.19% | 1.18% |
| 2022-06-30 | 0.46 | 0.46 | 0.41 | 89.28% | 89.34% | 0.03 | 6.88% | 6.84% | 0.02 | 3.63% | 3.61% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.33 | 0.95 | 0.89 | 53.60% | 66.86% | 0.06 | 6.02% | 4.30% | 0.10 | 10.19% | 7.28% | 0.29 | 30.19% | 21.56% |
| 2021-06-30 | 2.88 | 2.85 | 1.74 | 59.79% | 60.25% | 0.68 | 23.72% | 23.45% | 0.11 | 3.83% | 3.79% | 0.01 | 0.38% | 0.37% |