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 | 0.10 | 0.10 | 0.09 | 88.09% | 88.61% | 0.00 | 0.00% | 0.00% | 0.01 | 11.68% | 11.17% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.11 | 0.11 | 0.09 | 80.07% | 80.23% | 0.01 | 5.25% | 5.21% | 0.02 | 14.43% | 14.31% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.17 | 0.16 | 0.14 | 82.12% | 83.64% | 0.01 | 3.58% | 3.28% | 0.01 | 8.34% | 7.63% | 0.01 | 5.96% | 5.45% |
| 2020-12-31 | 5.50 | 5.45 | 4.90 | 89.10% | 89.19% | 0.20 | 3.63% | 3.60% | 0.35 | 6.50% | 6.45% | 0.04 | 0.77% | 0.76% |
| 2020-06-30 | 0.14 | 0.13 | 0.13 | 91.55% | 91.73% | 0.00 | 0.07% | 0.07% | 0.01 | 8.33% | 8.15% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.17 | 0.17 | 0.16 | 90.24% | 90.66% | 0.00 | 0.03% | 0.03% | 0.01 | 8.07% | 7.71% | 0.00 | 1.66% | 1.60% |