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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 65.79% | 65.79% | 0.01 | 34.21% | 34.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 93.39% | 93.39% | 0.00 | 6.61% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.39% | 88.49% | 0.00 | 11.61% | 11.50% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.41% | 88.51% | 0.00 | 10.29% | 10.20% | 0.00 | 1.30% | 1.29% |
| 2020-06-30 | 1.94 | 1.94 | 0.00 | 0.00% | 0.00% | 1.72 | 88.49% | 88.51% | 0.02 | 1.03% | 1.02% | 0.02 | 1.21% | 1.21% |
| 2019-12-31 | 2.41 | 1.99 | 0.00 | 0.00% | 0.00% | 2.31 | 94.60% | 95.55% | 0.06 | 2.86% | 2.36% | 0.05 | 2.54% | 2.09% |
| 2019-06-30 | 3.45 | 2.00 | 0.00 | 0.00% | 0.00% | 3.29 | 92.05% | 95.38% | 0.09 | 4.64% | 2.70% | 0.07 | 3.31% | 1.92% |