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 | 0.15 | 0.15 | 0.02 | 11.59% | 11.53% | 0.05 | 36.00% | 35.79% | 0.00 | 3.11% | 3.09% | 0.02 | 11.30% | 11.81% |
| 2021-12-31 | 0.19 | 0.19 | 0.02 | 8.68% | 10.52% | 0.11 | 59.41% | 58.21% | 0.06 | 29.52% | 28.92% | 0.00 | 2.39% | 2.35% |
| 2021-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 50.77% | 50.97% | 0.09 | 48.10% | 47.90% | 0.00 | 1.13% | 1.13% |
| 2020-12-31 | 0.30 | 0.29 | 0.04 | 9.12% | 13.80% | 0.22 | 77.19% | 73.21% | 0.02 | 8.74% | 8.29% | 0.01 | 4.95% | 4.70% |
| 2020-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.62% | 3.61% | 0.25 | 60.39% | 60.51% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.58 | 0.57 | 0.15 | 24.11% | 25.88% | 0.38 | 67.61% | 66.03% | 0.05 | 7.98% | 7.80% | 0.00 | 0.30% | 0.29% |