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 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.45 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 13.41% | 12.27% | 0.01 | 3.51% | 3.21% |
| 2021-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.02 | 5.58% | 5.94% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.02 | 5.48% | 5.77% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.09% | 0.00 | 0.17% | 0.16% |
| 2019-12-31 | 0.84 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.88% | 6.72% | 0.01 | 0.89% | 0.87% |