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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.02% | 5.60% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.94% | 6.77% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.25% | 5.22% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.60 | 0.60 | 0.01 | 1.55% | 1.54% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.40% | 0.00 | 0.36% | 0.36% |
| 2020-06-30 | 0.59 | 0.53 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.08 | 14.72% | 13.11% | 0.03 | 6.08% | 5.40% |
| 2019-12-31 | 1.64 | 1.56 | 0.01 | 0.53% | 0.50% | 0.00 | 0.00% | 0.00% | 0.12 | 7.40% | 7.07% | 0.04 | 2.38% | 2.28% |