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 | 0.12 | 0.12 | 0.09 | 72.81% | 73.05% | 0.00 | 0.00% | 0.00% | 0.03 | 27.13% | 26.89% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.15 | 0.15 | 0.10 | 69.38% | 69.69% | 0.00 | 0.42% | 0.42% | 0.04 | 30.17% | 29.86% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.21 | 0.21 | 0.13 | 63.02% | 63.38% | 0.00 | 0.22% | 0.22% | 0.08 | 36.74% | 36.38% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.36 | 0.35 | 0.23 | 64.57% | 64.94% | 0.00 | 0.77% | 0.76% | 0.12 | 34.64% | 34.27% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 0.60 | 0.59 | 0.44 | 73.61% | 73.96% | 0.12 | 19.60% | 19.34% | 0.04 | 6.69% | 6.60% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.86 | 0.85 | 0.63 | 72.61% | 73.13% | 0.16 | 18.63% | 18.27% | 0.07 | 8.42% | 8.26% | 0.00 | 0.34% | 0.34% |
| 2019-12-31 | 3.72 | 3.68 | 2.69 | 72.19% | 72.49% | 0.57 | 15.42% | 15.25% | 0.45 | 12.32% | 12.19% | 0.00 | 0.07% | 0.07% |