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 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.37% | 0.00 | 1.12% | 1.11% | 0.00 | 0.34% | 0.33% |
| 2023-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.26% | 0.02 | 3.98% | 3.82% | 0.00 | 0.72% | 0.69% |
| 2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.44% | 0.00 | 0.35% | 0.35% | 0.01 | 2.82% | 2.80% |
| 2022-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.49% | 0.01 | 2.18% | 2.13% | 0.00 | 0.54% | 0.52% |
| 2021-12-31 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 4.91% | 0.02 | 3.52% | 3.43% | 0.00 | 0.66% | 0.65% |