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 | 0.35 | 0.35 | 0.33 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.93% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.44 | 0.43 | 0.41 | 93.13% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.02% | 0.00 | 0.78% | 0.77% |
| 2021-06-30 | 0.60 | 0.58 | 0.48 | 78.96% | 79.59% | 0.00 | 0.00% | 0.00% | 0.12 | 20.94% | 20.32% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 0.87 | 0.86 | 0.80 | 91.85% | 91.98% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.90% | 0.02 | 2.16% | 2.12% |
| 2020-06-30 | 1.85 | 1.81 | 1.65 | 88.65% | 88.89% | 0.00 | 0.00% | 0.00% | 0.18 | 9.96% | 9.75% | 0.03 | 1.39% | 1.36% |
| 2019-12-31 | 11.45 | 10.98 | 4.05 | 32.61% | 35.37% | 0.00 | 0.00% | 0.00% | 3.54 | 32.24% | 30.92% | 0.00 | 0.02% | 0.02% |