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 | 0.19 | 0.19 | 0.02 | 8.53% | 9.82% | 0.03 | 15.94% | 15.72% | 0.11 | 58.69% | 57.87% | 0.01 | 6.20% | 6.10% |
| 2021-12-31 | 3.48 | 2.69 | 1.27 | 18.11% | 36.60% | 1.06 | 39.51% | 30.59% | 1.12 | 41.45% | 32.09% | 0.03 | 0.93% | 0.72% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 15.15% | 20.48% | 0.00 | 45.11% | 42.27% | 0.00 | 38.84% | 36.40% | 0.00 | 0.90% | 0.85% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 38.06% | 41.25% | 0.00 | 21.88% | 20.76% | 0.00 | 0.90% | 0.85% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 10.41% | 12.78% | 0.00 | 0.00% | 0.00% | 0.03 | 89.30% | 86.93% | 0.00 | 0.29% | 0.29% |