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 | 0.29 | 0.28 | 0.23 | 80.26% | 80.67% | 0.00 | 0.00% | 0.00% | 0.06 | 19.69% | 19.28% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.34 | 0.33 | 0.28 | 82.06% | 82.41% | 0.00 | 0.00% | 0.00% | 0.06 | 17.80% | 17.45% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.39 | 0.36 | 0.30 | 75.52% | 77.55% | 0.00 | 0.00% | 0.00% | 0.09 | 24.09% | 22.09% | 0.00 | 0.39% | 0.36% |
| 2020-12-31 | 0.48 | 0.47 | 0.43 | 88.56% | 88.87% | 0.00 | 0.00% | 0.00% | 0.05 | 11.22% | 10.91% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.93 | 0.91 | 0.74 | 78.52% | 78.98% | 0.00 | 0.00% | 0.00% | 0.10 | 10.73% | 10.50% | 0.03 | 3.09% | 3.02% |
| 2019-12-31 | 1.01 | 0.99 | 0.79 | 78.18% | 78.60% | 0.00 | 0.15% | 0.14% | 0.13 | 13.41% | 13.15% | 0.01 | 1.18% | 1.16% |