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 | 0.50 | 0.50 | 0.15 | 28.49% | 28.75% | 0.33 | 65.53% | 65.28% | 0.03 | 5.18% | 5.16% | 0.00 | 0.80% | 0.81% |
| 2023-06-30 | 0.52 | 0.52 | 0.15 | 28.68% | 28.88% | 0.36 | 69.83% | 69.63% | 0.01 | 1.43% | 1.43% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.02 | 0.98 | 0.14 | 10.65% | 13.55% | 0.87 | 88.86% | 85.97% | 0.00 | 0.45% | 0.44% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.19 | 1.01 | 0.13 | 12.90% | 11.02% | 1.03 | 84.26% | 86.56% | 0.02 | 1.52% | 1.29% | 0.01 | 1.32% | 1.13% |
| 2021-12-31 | 10.35 | 7.03 | 1.39 | 19.76% | 13.41% | 8.51 | 73.75% | 82.18% | 0.34 | 4.78% | 3.24% | 0.12 | 1.71% | 1.17% |
| 2021-06-30 | 8.10 | 6.85 | 0.63 | 9.17% | 7.76% | 7.26 | 87.79% | 89.67% | 0.04 | 0.59% | 0.50% | 0.17 | 2.45% | 2.07% |