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 | 0.11 | 0.11 | 0.03 | 28.45% | 29.71% | 0.00 | 0.00% | 0.00% | 0.08 | 70.49% | 69.25% | 0.00 | 1.06% | 1.04% |
| 2022-06-30 | 2.67 | 2.17 | 1.55 | 48.39% | 58.09% | 0.82 | 37.58% | 30.51% | 0.30 | 13.97% | 11.34% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.66 | 2.25 | 1.41 | 44.61% | 53.03% | 1.20 | 53.17% | 45.09% | 0.04 | 1.68% | 1.42% | 0.01 | 0.54% | 0.46% |
| 2021-06-30 | 0.19 | 0.18 | 0.15 | 77.20% | 77.78% | 0.00 | 0.01% | 0.01% | 0.02 | 8.64% | 8.42% | 0.01 | 3.32% | 3.24% |
| 2020-12-31 | 0.21 | 0.20 | 0.17 | 83.92% | 84.22% | 0.01 | 4.94% | 4.85% | 0.02 | 9.76% | 9.57% | 0.00 | 0.89% | 0.87% |
| 2020-06-30 | 1.18 | 1.18 | 0.72 | 60.62% | 60.74% | 0.00 | 0.00% | 0.00% | 0.12 | 10.26% | 10.22% | 0.00 | 0.21% | 0.22% |
| 2019-12-31 | 1.40 | 1.39 | 0.66 | 47.10% | 47.17% | 0.03 | 2.02% | 2.02% | 0.16 | 11.25% | 11.23% | 0.01 | 0.91% | 0.91% |
| 2019-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.85% | 99.85% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.00 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |