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 | 0.47 | 0.47 | 0.11 | 22.86% | 23.24% | 0.29 | 61.15% | 60.85% | 0.02 | 5.16% | 5.14% | 0.01 | 1.26% | 1.25% |
| 2023-06-30 | 0.61 | 0.60 | 0.16 | 25.04% | 25.65% | 0.24 | 39.49% | 39.17% | 0.04 | 6.38% | 6.32% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.76 | 0.71 | 0.11 | 7.54% | 14.48% | 0.51 | 71.74% | 66.35% | 0.09 | 13.04% | 12.06% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.05 | 1.00 | 0.27 | 22.03% | 25.90% | 0.71 | 70.77% | 67.25% | 0.07 | 7.15% | 6.79% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 1.48 | 1.47 | 0.27 | 17.91% | 18.56% | 0.97 | 66.50% | 65.97% | 0.11 | 7.49% | 7.43% | 0.02 | 1.35% | 1.34% |
| 2021-06-30 | 2.22 | 2.21 | 0.22 | 9.84% | 9.99% | 1.72 | 77.55% | 77.42% | 0.05 | 2.42% | 2.42% | 0.03 | 1.15% | 1.14% |