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 | 0.38 | 0.37 | 0.31 | 79.60% | 80.05% | 0.00 | 0.00% | 0.00% | 0.08 | 20.25% | 19.80% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 1.58 | 1.58 | 1.35 | 85.14% | 85.19% | 0.00 | 0.00% | 0.00% | 0.23 | 14.84% | 14.79% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.56 | 1.53 | 1.45 | 92.49% | 92.65% | 0.00 | 0.10% | 0.10% | 0.09 | 5.91% | 5.78% | 0.02 | 1.50% | 1.47% |
| 2020-12-31 | 1.81 | 1.80 | 1.67 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 0.13 | 7.33% | 7.29% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.99 | 0.98 | 0.90 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.08 | 8.13% | 8.10% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.10 | 1.10 | 1.01 | 91.40% | 91.45% | 0.00 | 0.00% | 0.00% | 0.09 | 8.42% | 8.37% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.55 | 0.54 | 0.31 | 57.08% | 56.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.46% | 5.41% | 0.21 | 37.46% | 38.07% |
| 2018-12-31 | 0.00 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |