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 | 0.73 | 0.64 | 0.00 | 0.00% | 0.00% | 0.54 | 69.98% | 73.75% | 0.10 | 15.92% | 13.92% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 98.17% | 98.20% | 0.01 | 0.95% | 0.93% | 0.00 | 0.88% | 0.87% |
| 2021-06-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 93.17% | 93.18% | 0.03 | 3.95% | 3.94% | 0.02 | 2.88% | 2.88% |
| 2020-12-31 | 2.21 | 1.88 | 0.00 | 0.00% | 0.00% | 2.12 | 95.27% | 95.98% | 0.05 | 2.61% | 2.22% | 0.04 | 2.12% | 1.80% |
| 2020-06-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 3.04 | 97.67% | 97.67% | 0.01 | 0.18% | 0.18% | 0.07 | 2.15% | 2.15% |
| 2019-12-31 | 6.89 | 4.53 | 0.00 | 0.00% | 0.00% | 6.68 | 95.34% | 96.93% | 0.11 | 2.43% | 1.60% | 0.10 | 2.23% | 1.47% |