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 | 0.36 | 0.32 | 0.00 | 0.00% | 0.00% | 0.35 | 96.34% | 96.69% | 0.01 | 3.64% | 3.29% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.81 | 0.64 | 0.00 | 0.00% | 0.00% | 0.75 | 91.20% | 93.10% | 0.02 | 3.43% | 2.69% | 0.03 | 5.37% | 4.21% |
| 2021-06-30 | 0.37 | 0.27 | 0.00 | 0.00% | 0.00% | 0.30 | 73.15% | 80.59% | 0.05 | 17.10% | 12.36% | 0.03 | 9.75% | 7.05% |
| 2020-12-31 | 7.38 | 6.83 | 0.00 | 0.00% | 0.00% | 7.16 | 96.70% | 96.95% | 0.01 | 0.17% | 0.15% | 0.21 | 3.13% | 2.90% |
| 2020-06-30 | 34.04 | 29.33 | 0.00 | 0.00% | 0.00% | 33.56 | 98.37% | 98.60% | 0.01 | 0.05% | 0.04% | 0.46 | 1.58% | 1.36% |
| 2019-12-31 | 30.63 | 30.56 | 0.00 | 0.00% | 0.00% | 29.70 | 96.96% | 96.96% | 0.08 | 0.27% | 0.27% | 0.78 | 2.55% | 2.55% |
| 2019-06-30 | 30.53 | 30.47 | 0.00 | 0.00% | 0.00% | 30.03 | 98.37% | 98.37% | 0.09 | 0.28% | 0.28% | 0.36 | 1.19% | 1.19% |
| 2018-12-31 | 0.00 | 58.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |