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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 12.75% | 13.11% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.28% | 0.00 | 3.95% | 3.94% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.10 | 0.10 | 0.01 | 9.95% | 10.38% | 0.01 | 6.52% | 6.49% | 0.00 | 0.22% | 0.22% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.99% | 0.00 | 2.81% | 2.81% | 0.01 | 4.89% | 4.88% |
| 2020-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 6.85% | 0.00 | 0.04% | 0.04% |