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 | 0.07 | 0.07 | 0.07 | 88.39% | 88.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.89% | 8.78% | 0.00 | 2.72% | 2.68% |
| 2021-12-31 | 0.84 | 0.84 | 0.74 | 87.81% | 87.87% | 0.00 | 0.01% | 0.01% | 0.10 | 12.12% | 12.06% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.29 | 2.28 | 2.16 | 94.32% | 94.34% | 0.00 | 0.18% | 0.18% | 0.12 | 5.29% | 5.27% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 5.00 | 4.98 | 4.59 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.40 | 8.13% | 8.10% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 2.68 | 2.62 | 2.36 | 87.83% | 88.11% | 0.00 | 0.04% | 0.04% | 0.32 | 12.09% | 11.81% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 2.09 | 2.08 | 1.96 | 93.92% | 93.94% | 0.00 | 0.03% | 0.03% | 0.12 | 5.62% | 5.60% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 0.78 | 0.77 | 0.71 | 91.21% | 91.28% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.63% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.00 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |