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(%) | |||
| 2022-12-31 | 0.22 | 0.09 | 0.08 | 92.80% | 36.65% | 0.00 | 0.00% | 0.00% | 0.08 | 90.87% | 35.88% | 0.06 | 69.56% | 27.47% |
| 2022-06-30 | 0.47 | 0.46 | 0.43 | 92.04% | 92.11% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.80% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.43 | 0.42 | 0.40 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.73% | 6.68% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.35 | 0.35 | 0.33 | 92.50% | 92.57% | 0.02 | 5.12% | 5.07% | 0.01 | 2.12% | 2.10% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 0.43 | 0.41 | 0.39 | 90.22% | 90.58% | 0.03 | 6.32% | 6.09% | 0.01 | 3.25% | 3.13% | 0.00 | 0.21% | 0.20% |
| 2020-06-30 | 0.36 | 0.35 | 0.33 | 89.95% | 90.31% | 0.02 | 5.09% | 4.90% | 0.01 | 3.03% | 2.92% | 0.01 | 1.93% | 1.87% |
| 2019-12-31 | 0.26 | 0.23 | 0.21 | 80.49% | 82.69% | 0.01 | 5.03% | 4.46% | 0.03 | 14.32% | 12.71% | 0.00 | 0.16% | 0.14% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 92.95% | 93.01% | 0.01 | 5.13% | 5.08% | 0.00 | 1.63% | 1.62% | 0.00 | 0.29% | 0.29% |