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 | 0.07 | 0.07 | 0.06 | 84.14% | 84.47% | 0.00 | 0.00% | 0.00% | 0.01 | 15.82% | 15.49% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 0.01 | 8.52% | 8.45% | 0.00 | 0.33% | 0.33% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 91.09% | 91.19% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 8.75% | 0.00 | 0.07% | 0.06% |
| 2021-06-30 | 0.12 | 0.12 | 0.11 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.97% | 0.00 | 0.51% | 0.50% |
| 2020-12-31 | 0.26 | 0.24 | 0.20 | 76.79% | 78.21% | 0.00 | 0.00% | 0.00% | 0.02 | 9.55% | 8.97% | 0.01 | 5.49% | 5.15% |
| 2020-06-30 | 0.16 | 0.16 | 0.13 | 82.46% | 81.74% | 0.00 | 0.00% | 0.00% | 0.01 | 4.42% | 4.38% | 0.02 | 13.12% | 13.88% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 94.15% | 94.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.44% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.21 | 0.21 | 0.19 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.85% | 9.75% | 0.00 | 0.00% | 0.00% |