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 | 1.18 | 1.11 | 0.00 | 0.00% | 0.00% | 1.03 | 86.44% | 87.28% | 0.14 | 12.80% | 12.01% | 0.01 | 0.76% | 0.71% |
| 2021-12-31 | 1.38 | 1.34 | 0.00 | 0.00% | 0.00% | 1.16 | 83.64% | 84.06% | 0.18 | 13.23% | 12.89% | 0.04 | 3.13% | 3.05% |
| 2021-06-30 | 1.91 | 1.66 | 0.00 | 0.00% | 0.00% | 1.26 | 60.75% | 65.84% | 0.49 | 29.73% | 25.88% | 0.05 | 3.08% | 2.68% |
| 2020-12-31 | 2.37 | 2.32 | 0.00 | 0.00% | 0.00% | 1.90 | 80.00% | 80.41% | 0.40 | 17.30% | 16.95% | 0.06 | 2.70% | 2.64% |
| 2020-06-30 | 3.95 | 3.91 | 0.00 | 0.00% | 0.00% | 2.92 | 74.60% | 73.94% | 0.25 | 6.33% | 6.27% | 0.78 | 19.07% | 19.79% |
| 2019-12-31 | 4.75 | 4.61 | 0.00 | 0.00% | 0.00% | 4.27 | 89.54% | 89.85% | 0.30 | 6.51% | 6.31% | 0.18 | 3.95% | 3.84% |