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 | 0.00 | 0.00% | 0.00% | 0.10 | 81.65% | 81.68% | 0.00 | 2.03% | 2.02% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 95.55% | 95.57% | 0.00 | 4.45% | 4.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 82.20% | 82.28% | 0.01 | 16.49% | 16.41% | 0.00 | 1.31% | 1.31% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 85.80% | 85.92% | 0.01 | 12.33% | 12.22% | 0.00 | 1.87% | 1.86% |
| 2020-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 89.38% | 89.41% | 0.01 | 8.73% | 8.70% | 0.00 | 1.89% | 1.89% |
| 2020-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 94.74% | 94.78% | 0.02 | 3.75% | 3.72% | 0.01 | 1.51% | 1.50% |
| 2019-12-31 | 3.42 | 3.23 | 0.00 | 0.00% | 0.00% | 3.32 | 97.13% | 97.28% | 0.01 | 0.34% | 0.32% | 0.08 | 2.53% | 2.40% |