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 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.42% | 5.39% | 0.00 | 0.31% | 0.30% |
| 2021-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.56% | 0.02 | 4.91% | 4.86% | 0.00 | 0.50% | 0.50% |
| 2021-06-30 | 0.38 | 0.36 | 0.01 | 3.18% | 2.99% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 11.58% | 0.00 | 0.08% | 0.07% |
| 2020-12-31 | 0.42 | 0.33 | 0.04 | 11.10% | 8.78% | 0.00 | 0.00% | 0.00% | 0.06 | 17.71% | 14.01% | 0.05 | 14.05% | 11.12% |
| 2020-06-30 | 0.20 | 0.19 | 0.00 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.50% | 0.00 | 0.20% | 0.21% |
| 2019-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 6.05% | 0.00 | 0.53% | 0.52% |