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(%) | |||
| 2022-12-31 | 0.16 | 0.16 | 0.15 | 93.41% | 93.45% | 0.00 | 0.07% | 0.06% | 0.01 | 6.50% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.19 | 0.19 | 0.18 | 92.61% | 92.68% | 0.01 | 3.34% | 3.31% | 0.01 | 3.69% | 3.65% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 1.79 | 1.71 | 1.39 | 76.89% | 77.92% | 0.09 | 5.54% | 5.29% | 0.15 | 8.95% | 8.55% | 0.15 | 8.62% | 8.24% |
| 2021-06-30 | 3.13 | 2.34 | 2.08 | 55.00% | 66.31% | 0.98 | 42.00% | 31.45% | 0.05 | 2.31% | 1.73% | 0.02 | 0.69% | 0.51% |
| 2020-12-31 | 0.67 | 0.67 | 0.59 | 86.93% | 87.05% | 0.00 | 0.00% | 0.00% | 0.09 | 13.00% | 12.88% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.09 | 1.08 | 0.45 | 41.42% | 41.09% | 0.00 | 0.00% | 0.00% | 0.54 | 49.81% | 49.42% | 0.10 | 8.77% | 9.49% |