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 | 0.46 | 0.45 | 0.20 | 43.77% | 44.52% | 0.00 | 0.00% | 0.00% | 0.25 | 56.22% | 55.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.14 | 1.13 | 0.92 | 80.99% | 81.06% | 0.00 | 0.00% | 0.00% | 0.22 | 18.99% | 18.92% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.75 | 1.75 | 1.25 | 71.36% | 71.44% | 0.01 | 0.30% | 0.30% | 0.50 | 28.33% | 28.25% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.87 | 2.86 | 1.33 | 46.38% | 46.49% | 0.00 | 0.00% | 0.00% | 1.53 | 53.42% | 53.31% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 1.63 | 1.62 | 1.30 | 79.49% | 79.55% | 0.00 | 0.00% | 0.00% | 0.27 | 16.57% | 16.52% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.17 | 0.17 | 0.08 | 47.46% | 47.99% | 0.00 | 0.00% | 0.00% | 0.09 | 52.34% | 51.81% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.41 | 1.26 | 0.86 | 56.17% | 60.92% | 0.00 | 0.09% | 0.08% | 0.40 | 31.78% | 28.34% | 0.00 | 0.05% | 0.05% |