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 | 0.11 | 0.10 | 0.06 | 52.53% | 55.14% | 0.00 | 0.00% | 0.00% | 0.03 | 27.41% | 25.90% | 0.01 | 10.47% | 9.90% |
| 2023-06-30 | 0.76 | 0.74 | 0.67 | 87.19% | 87.60% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.65% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 0.91 | 0.91 | 0.83 | 90.30% | 90.33% | 0.04 | 4.45% | 4.43% | 0.05 | 5.22% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.31 | 1.30 | 1.12 | 85.25% | 85.36% | 0.12 | 9.27% | 9.20% | 0.07 | 5.27% | 5.23% | 0.00 | 0.21% | 0.21% |