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 | 0.09 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 27.40% | 6.57% | 0.01 | 34.04% | 8.16% | 0.07 | 316.37% | 75.89% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.82% | 5.68% | 0.00 | 3.52% | 3.43% | 0.00 | 6.21% | 8.48% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.03% | 4.98% | 0.00 | 5.46% | 6.38% | 0.00 | 0.66% | 0.65% |
| 2021-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.81% | 7.12% | 0.00 | 5.88% | 5.80% | 0.00 | 1.35% | 1.34% |
| 2020-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.01% | 0.01 | 3.84% | 3.82% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.21 | 0.21 | 0.02 | 5.08% | 7.75% | 0.01 | 5.03% | 4.89% | 0.01 | 5.12% | 4.98% | 0.00 | 1.41% | 1.37% |
| 2019-12-31 | 0.42 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.54% | 0.04 | 11.31% | 10.29% | 0.00 | 0.43% | 0.39% |
| 2019-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 5.04% | 0.01 | 1.45% | 1.43% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.29 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 3.89% | 0.11 | 11.27% | 8.29% | 0.02 | 2.30% | 1.69% |
| 2018-06-30 | 0.00 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |