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 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 91.98% | 92.03% | 0.01 | 1.98% | 1.97% | 0.00 | 0.39% | 0.39% |
| 2021-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 96.55% | 96.63% | 0.01 | 0.96% | 0.94% | 0.01 | 2.49% | 2.43% |
| 2021-06-30 | 0.89 | 0.84 | 0.00 | 0.00% | 0.00% | 0.86 | 96.99% | 97.17% | 0.02 | 1.80% | 1.69% | 0.01 | 1.21% | 1.14% |
| 2020-12-31 | 2.16 | 1.94 | 0.00 | 0.00% | 0.00% | 1.87 | 85.09% | 86.65% | 0.06 | 3.23% | 2.89% | 0.13 | 6.51% | 5.84% |
| 2020-06-30 | 16.20 | 14.59 | 0.00 | 0.00% | 0.00% | 15.92 | 98.05% | 98.25% | 0.10 | 0.70% | 0.63% | 0.18 | 1.25% | 1.12% |