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 | 0.00 | 0.00% | 0.00% | 0.06 | 93.98% | 94.01% | 0.00 | 4.34% | 4.32% | 0.00 | 1.68% | 1.67% |
| 2021-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.93% | 95.00% | 0.00 | 2.48% | 2.45% | 0.00 | 2.59% | 2.55% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 92.81% | 92.82% | 0.00 | 5.85% | 5.84% | 0.00 | 1.34% | 1.34% |
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 92.84% | 92.93% | 0.00 | 5.78% | 5.71% | 0.00 | 1.38% | 1.36% |
| 2020-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 81.05% | 83.57% | 0.02 | 15.98% | 13.85% | 0.00 | 2.97% | 2.58% |
| 2019-12-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.62 | 94.68% | 95.05% | 0.01 | 1.00% | 0.93% | 0.03 | 4.32% | 4.02% |
| 2019-06-30 | 2.61 | 1.82 | 0.00 | 0.00% | 0.00% | 2.47 | 91.95% | 94.38% | 0.10 | 5.59% | 3.90% | 0.04 | 2.46% | 1.72% |
| 2018-12-31 | 0.00 | 4.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |