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 | 0.49 | 0.49 | 0.03 | 5.10% | 5.28% | 0.01 | 1.92% | 1.92% | 0.02 | 3.38% | 3.38% | 0.00 | 0.67% | 0.67% |
| 2021-12-31 | 0.54 | 0.54 | 0.03 | 5.99% | 6.22% | 0.02 | 4.43% | 4.42% | 0.01 | 2.14% | 2.13% | 0.02 | 3.12% | 3.12% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.42% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 10.14% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.65% | 5.88% | 0.00 | 0.05% | 0.05% |