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 | 0.37 | 0.37 | 0.34 | 90.10% | 90.28% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 6.99% | 0.01 | 2.78% | 2.73% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.92% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.48 | 0.44 | 90.98% | 91.03% | 0.00 | 0.00% | 0.00% | 0.04 | 9.00% | 8.95% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.65 | 0.65 | 0.59 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.06 | 8.84% | 8.80% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.83 | 0.82 | 0.75 | 90.71% | 90.77% | 0.00 | 0.00% | 0.00% | 0.07 | 9.13% | 9.07% | 0.00 | 0.16% | 0.16% |