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 | 1.49 | 1.46 | 1.30 | 86.53% | 86.84% | 0.00 | 0.00% | 0.00% | 0.20 | 13.37% | 13.07% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 1.82 | 1.81 | 1.57 | 86.35% | 86.42% | 0.00 | 0.00% | 0.00% | 0.22 | 12.42% | 12.35% | 0.02 | 1.23% | 1.23% |
| 2022-12-31 | 3.87 | 3.68 | 3.33 | 85.47% | 86.20% | 0.00 | 0.00% | 0.00% | 0.53 | 14.50% | 13.77% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.32 | 4.18 | 3.77 | 87.03% | 87.43% | 0.00 | 0.00% | 0.00% | 0.43 | 10.29% | 9.97% | 0.11 | 2.68% | 2.60% |
| 2021-12-31 | 4.50 | 4.48 | 4.13 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.23 | 5.14% | 5.12% | 0.14 | 3.13% | 3.12% |
| 2021-06-30 | 6.78 | 6.58 | 6.20 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.58 | 8.74% | 8.48% | 0.01 | 0.19% | 0.18% |