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 | 0.06 | 0.06 | 0.05 | 91.44% | 91.58% | 0.00 | 0.00% | 0.00% | 0.00 | 8.34% | 8.20% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.07 | 0.07 | 0.07 | 92.64% | 92.77% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.16% | 0.00 | 0.08% | 0.07% |
| 2021-06-30 | 0.12 | 0.12 | 0.11 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 6.53% | 0.00 | 0.68% | 0.67% |
| 2020-12-31 | 0.26 | 0.26 | 0.24 | 92.22% | 92.37% | 0.00 | 0.00% | 0.00% | 0.02 | 7.05% | 6.91% | 0.00 | 0.73% | 0.72% |
| 2020-06-30 | 0.20 | 0.19 | 0.18 | 91.66% | 91.85% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.24% | 0.00 | 0.93% | 0.91% |
| 2019-12-31 | 0.40 | 0.39 | 0.37 | 91.19% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 6.90% | 0.01 | 1.69% | 1.64% |
| 2019-06-30 | 0.00 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |