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 | 0.36 | 0.35 | 0.32 | 89.62% | 89.70% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.87% | 0.01 | 3.46% | 3.43% |
| 2021-12-31 | 0.49 | 0.49 | 0.42 | 85.19% | 85.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.36% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.70 | 0.68 | 0.64 | 90.91% | 91.25% | 0.00 | 0.00% | 0.00% | 0.06 | 8.74% | 8.41% | 0.00 | 0.35% | 0.34% |
| 2020-12-31 | 0.69 | 0.68 | 0.64 | 93.43% | 93.48% | 0.02 | 3.18% | 3.15% | 0.02 | 3.29% | 3.27% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.16 | 1.12 | 0.81 | 69.35% | 70.39% | 0.07 | 6.15% | 5.94% | 0.04 | 3.52% | 3.40% | 0.00 | 0.39% | 0.38% |