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(%) | |||
| 2022-06-30 | 0.48 | 0.46 | 0.30 | 60.36% | 62.16% | 0.13 | 27.70% | 26.44% | 0.04 | 9.27% | 8.85% | 0.01 | 2.67% | 2.55% |
| 2021-12-31 | 0.41 | 0.40 | 0.26 | 63.79% | 64.34% | 0.11 | 27.25% | 26.84% | 0.03 | 8.61% | 8.48% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.28 | 0.26 | 0.17 | 55.67% | 59.53% | 0.08 | 29.79% | 27.19% | 0.02 | 9.32% | 8.51% | 0.01 | 5.22% | 4.77% |
| 2020-12-31 | 0.29 | 0.28 | 0.18 | 61.38% | 62.69% | 0.08 | 28.39% | 27.43% | 0.02 | 5.74% | 5.54% | 0.01 | 4.49% | 4.34% |
| 2020-06-30 | 0.25 | 0.24 | 0.15 | 58.84% | 61.22% | 0.05 | 22.54% | 21.23% | 0.03 | 10.66% | 10.04% | 0.01 | 3.75% | 3.54% |