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 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.01 | 1.14% | 1.14% |
| 2023-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.48% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 14.03% | 15.32% | 0.00 | 0.02% | 0.02% |