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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 6.26% | 0.00 | 1.93% | 1.91% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.59% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.82% | 7.72% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.03% | 6.51% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.61% | 8.30% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.43 | 0.43 | 0.00 | 0.17% | 0.17% | 0.01 | 1.27% | 1.27% | 0.02 | 4.24% | 4.23% | 0.00 | 0.11% | 0.10% |
| 2019-12-31 | 0.53 | 0.52 | 0.00 | 0.93% | 0.92% | 0.00 | 0.89% | 0.88% | 0.03 | 5.82% | 5.74% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.73 | 0.73 | 0.02 | 2.17% | 2.17% | 0.00 | 0.07% | 0.07% | 0.04 | 5.13% | 5.11% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.00 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |