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 | 0.09 | 0.09 | 0.01 | 14.20% | 14.45% | 0.01 | 15.98% | 15.93% | 0.06 | 69.79% | 69.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.09 | 0.09 | 0.01 | 13.50% | 13.79% | 0.01 | 7.39% | 7.37% | 0.07 | 79.09% | 78.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.10 | 0.10 | 0.01 | 14.60% | 14.85% | 0.02 | 17.77% | 17.71% | 0.03 | 30.15% | 30.07% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.10 | 0.10 | 0.01 | 14.52% | 14.16% | 0.01 | 9.19% | 8.97% | 0.04 | 40.69% | 39.69% | 0.04 | 35.60% | 37.18% |
| 2021-06-30 | 0.10 | 0.10 | 0.03 | 23.95% | 25.14% | 0.00 | 0.86% | 0.84% | 0.04 | 35.56% | 35.00% | 0.00 | 0.50% | 0.50% |