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 | 45.62 | 34.30 | 0.00 | 0.00% | 0.00% | 37.20 | 75.45% | 81.54% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.10 | 30.32 | 0.00 | 0.00% | 0.00% | 30.29 | 67.65% | 75.54% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.15 | 7.44 | 0.00 | 0.00% | 0.00% | 7.30 | 61.82% | 71.99% | 0.00 | 0.03% | 0.02% | 0.17 | 2.28% | 1.68% |
| 2021-06-30 | 12.41 | 9.49 | 0.00 | 0.00% | 0.00% | 7.60 | 49.30% | 61.22% | 0.00 | 0.02% | 0.02% | 0.15 | 1.54% | 1.18% |
| 2020-12-31 | 11.87 | 11.86 | 0.00 | 0.00% | 0.00% | 6.30 | 53.05% | 53.07% | 0.03 | 0.21% | 0.21% | 0.21 | 1.76% | 1.76% |
| 2020-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.60 | 58.92% | 59.00% | 0.00 | 0.38% | 0.38% | 0.02 | 1.93% | 1.93% |