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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 5.60% | 0.01 | 5.82% | 5.68% | 0.00 | 4.85% | 4.73% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.14% | 0.00 | 4.13% | 4.09% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.30% | 0.01 | 11.79% | 12.60% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.18% | 0.00 | 2.67% | 2.63% | 0.00 | 2.00% | 1.98% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.21% | 0.01 | 8.95% | 10.00% | 0.00 | 0.13% | 0.13% |