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 | 0.11 | 0.11 | 0.00 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 1.68% | 1.68% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 6.06% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 7.05% | 0.00 | 0.48% | 0.48% |
| 2020-12-31 | 0.23 | 0.22 | 0.00 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.55% | 0.00 | 1.11% | 1.10% |
| 2020-06-30 | 0.56 | 0.54 | 0.01 | 1.13% | 1.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.78% | 0.02 | 3.18% | 3.07% |
| 2019-12-31 | 2.23 | 2.18 | 0.74 | 31.57% | 33.04% | 0.00 | 0.00% | 0.00% | 0.18 | 8.07% | 7.90% | 0.05 | 2.41% | 2.36% |