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 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.26 | 92.09% | 92.19% | 0.02 | 7.36% | 7.26% | 0.00 | 0.55% | 0.55% |
| 2021-12-31 | 0.73 | 0.57 | 0.00 | 0.00% | 0.00% | 0.71 | 95.55% | 96.53% | 0.01 | 2.32% | 1.81% | 0.01 | 2.13% | 1.66% |
| 2021-06-30 | 2.28 | 2.07 | 0.00 | 0.00% | 0.00% | 2.22 | 97.23% | 97.48% | 0.02 | 0.84% | 0.76% | 0.04 | 1.93% | 1.76% |
| 2020-12-31 | 6.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.94 | 95.56% | 96.28% | 0.03 | 0.65% | 0.54% | 0.20 | 3.79% | 3.18% |
| 2020-06-30 | 13.59 | 12.26 | 0.00 | 0.00% | 0.00% | 13.01 | 95.22% | 95.69% | 0.02 | 0.16% | 0.14% | 0.57 | 4.62% | 4.17% |