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(%) | |||
| 2022-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 7.13% | 7.36% | 0.00 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.80% | 0.00 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.83% | 0.00 | 1.74% | 1.72% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.45% | 0.00 | 0.84% | 0.83% | 0.00 | 0.05% | 0.06% |
| 2020-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.02% | 0.00 | 0.78% | 0.78% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.59% | 4.57% | 0.00 | 2.00% | 1.99% | 0.00 | 0.08% | 0.08% |